City National Bank’s CSX Corp CSX Stock Holding History

City National Bank’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$778K	Buy	86,763 +5,436	+7%	+$53.3K	0.01%	483
2015 Q2	$885K	Sell	81,327 -38,586	-32%	-$447K	0.01%	504
2015 Q1	$1.32M	Buy	119,913 +28,071	+31%	+$323K	0.01%	439
2014 Q4	$1.11M	Buy	91,842 +44,523	+94%	+$521K	0.01%	475
2014 Q3	$506K	Buy	47,319 +9,903	+26%	+$102K	﹤0.01%	650
2014 Q2	$384K	Sell	37,416 -10,416	-22%	-$101K	﹤0.01%	723
2014 Q1	$462K	Sell	47,832 -4,470	-9%	-$41.5K	0.01%	552
2013 Q4	$501K	Buy	52,302 +22,686	+77%	+$203K	0.01%	555
2013 Q3	$254K	Sell	29,616 -39,702	-57%	-$333K	﹤0.01%	639
2013 Q2	$536K	Buy	+69,318	New	+$568K	0.01%	517

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's CSX Position: Q3 2015 in Review

City National Bank increased its CSX Corp (CSX) stake by 6.7% in Q3 2015, buying an estimated $53.3K and bringing the position to 86,763 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #483.

City National Bank first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q1 2015. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

City National Bank held 86,763 shares of CSX Corp worth $778K as of Q3 2015.
City National Bank bought 5,436 CSX Corp shares in Q3 2015, an estimated $53.3K.
CSX Corp made up 0.01% of City National Bank's portfolio in Q3 2015, its #483 holding.
City National Bank first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
City National Bank's CSX Corp position peaked at $1.32M in Q1 2015.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.