First Niagara Bank’s CSX Corp CSX Stock Holding History

First Niagara 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
2016 Q2	$879K	Hold	101,100	–	–	0.25%	95
2016 Q1	$868K	Hold	101,100	–	–	0.26%	92
2015 Q4	$875K	Sell	101,100 -7,800	-7%	-$70.8K	0.24%	94
2015 Q3	$976K	Sell	108,900 -213	-0.2%	-$2.09K	0.26%	96
2015 Q2	$1.19M	Buy	109,113 +213	+0.2%	+$2.47K	0.27%	90
2015 Q1	$1.2M	Hold	108,900	–	–	0.26%	91
2014 Q4	$1.31M	Hold	108,900	–	–	0.28%	84
2014 Q3	$1.16M	Buy	108,900 +6,900	+7%	+$71.2K	0.25%	95
2014 Q2	$1.05M	Hold	102,000	–	–	0.22%	104
2014 Q1	$985K	Sell	102,000 -3,096	-3%	-$28.7K	0.2%	110
2013 Q4	$1.01M	Hold	105,096	–	–	0.19%	112
2013 Q3	$902K	Hold	105,096	–	–	0.19%	111
2013 Q2	$812K	Buy	+105,096	New	+$862K	0.17%	116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Niagara Bank's CSX Position: Q2 2016 in Review

First Niagara Bank held its CSX Corp (CSX) position steady in Q2 2016 at 101,100 shares worth $879K. The position accounts for 0.25% of the portfolio, ranked #95.

First Niagara Bank first reported a position in CSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

First Niagara Bank held 101,100 shares of CSX Corp worth $879K as of Q2 2016.
First Niagara Bank left its CSX Corp share count unchanged in Q2 2016.
CSX Corp made up 0.25% of First Niagara Bank's portfolio in Q2 2016, its #95 holding.
First Niagara Bank first reported a position in CSX Corp in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's CSX Corp position peaked at $1.31M in Q4 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.