Edmond de Rothschild Asset Management (France)’s CSX Corp CSX Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$549K	Buy	54,000 +12,000	+29%	+$113K	0.02%	185
2016 Q2	$365K	Hold	42,000	–	–	0.02%	210
2016 Q1	$361K	Sell	42,000 -18,000	-30%	-$146K	0.02%	210
2015 Q4	$519K	Sell	60,000 -18,000	-23%	-$163K	0.02%	191
2015 Q3	$699K	Hold	78,000	–	–	0.02%	165
2015 Q2	$849K	Buy	+78,000	New	+$904K	0.02%	169

Other funds holding CSX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s CSX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its CSX Corp (CSX) stake by 29% in Q3 2016, buying an estimated $113K and bringing the position to 54,000 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #185.

Edmond de Rothschild Asset Management (France) first reported a position in CSX in Q2 2015 and has held it in 6 quarters since. The position peaked at $849K in Q2 2015. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 54,000 shares of CSX Corp worth $549K as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 12,000 CSX Corp shares in Q3 2016, an estimated $113K.
CSX Corp made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #185 holding.
Edmond de Rothschild Asset Management (France) first reported a position in CSX Corp in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s CSX Corp position peaked at $849K in Q2 2015.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.