Euclid Advisors’s CSX Corp CSX Stock Holding History

Euclid Advisors’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	–	Sell	-108,360	Closed	-$942K	–	121
2016 Q2	$942K	Sell	108,360 -48,420	-31%	-$422K	0.04%	331
2016 Q1	$1.35M	Buy	+156,780	New	+$1.27M	0.05%	313
2015 Q3	–	Sell	-1,009,431	Closed	-$11M	–	274
2015 Q2	$11M	Buy	+1,009,431	New	+$11.7M	0.22%	161
2014 Q4	–	Sell	-2,364,540	Closed	-$25.3M	–	395
2014 Q3	$25.3M	Buy	2,364,540 +298,506	+14%	+$3.08M	0.18%	120
2014 Q2	$21.2M	Sell	2,066,034 -666,000	-24%	-$6.48M	0.15%	153
2014 Q1	$26.4M	Buy	2,732,034 +813,630	+42%	+$7.55M	0.2%	109
2013 Q4	$18.4M	Sell	1,918,404 -115,800	-6%	-$1.04M	0.15%	144
2013 Q3	$17.5M	Buy	2,034,204 +379,884	+23%	+$3.19M	0.18%	131
2013 Q2	$12.8M	Buy	+1,654,320	New	+$13.6M	0.16%	153

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

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

Euclid Advisors's CSX Position: Q3 2016 in Review

Euclid Advisors sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 108,360 shares — an estimated $942K sold.

Euclid Advisors first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q1 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

Euclid Advisors reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 108,360 CSX Corp shares in Q3 2016, an estimated $942K.
Euclid Advisors first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
Euclid Advisors's CSX Corp position peaked at $26.4M in Q1 2014.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.