CPS
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Counsel Portfolio Services’s CSX Corp CSX Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-419,700
Closed -$3.24M – 299
2013
Q2 		$3.24M Buy
+419,700
New +$3.44M 0.39% 83

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's CSX Position: Q3 2013 in Review

Counsel Portfolio Services sold out of CSX Corp (CSX) in Q3 2013, closing a stake of 419,700 shares — an estimated $3.24M sold.

Counsel Portfolio Services first reported a position in CSX in Q2 2013 and held it in 1 quarter. The position peaked at $3.24M in Q2 2013. 752 funds tracked by Wall St. Rank hold CSX as of Q3 2013.

  • Counsel Portfolio Services reported no remaining CSX Corp position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 419,700 CSX Corp shares in Q3 2013, an estimated $3.24M.
  • Counsel Portfolio Services first reported a position in CSX Corp in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's CSX Corp position peaked at $3.24M in Q2 2013.
  • 752 funds tracked by Wall St. Rank held CSX Corp as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.