FirstMerit Bank N.A. Trustee’s CSX Corp CSX Stock Holding History

FirstMerit Bank N.A. Trustee’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	$545K	Sell	62,742 -3,315	-5%	-$28.9K	0.04%	195
2016 Q1	$567K	Sell	66,057 -600	-0.9%	-$4.87K	0.05%	187
2015 Q4	$576K	Sell	66,657 -1,500	-2%	-$13.6K	0.05%	183
2015 Q3	$611K	Sell	68,157 -10,806	-14%	-$106K	0.05%	178
2015 Q2	$859K	Sell	78,963 -4,014	-5%	-$46.5K	0.07%	161
2015 Q1	$916K	Sell	82,977 -1,230	-1%	-$14.1K	0.07%	158
2014 Q4	$1.02M	Buy	84,207 +99	+0.1%	+$1.16K	0.08%	151
2014 Q3	$898K	Sell	84,108 -408	-0.5%	-$4.21K	0.08%	156
2014 Q2	$868K	Buy	84,516 +303	+0.4%	+$2.95K	0.07%	157
2014 Q1	$813K	Sell	84,213 -2,682	-3%	-$24.9K	0.07%	159
2013 Q4	$833K	Buy	86,895 +13,500	+18%	+$121K	0.07%	155
2013 Q3	$630K	Sell	73,395 -903	-1%	-$7.58K	0.06%	156
2013 Q2	$574K	Buy	+74,298	New	+$609K	0.05%	159

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

FirstMerit Bank N.A. Trustee's CSX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its CSX Corp (CSX) stake by 5% in Q2 2016, selling an estimated $28.9K and leaving 62,742 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #195.

FirstMerit Bank N.A. Trustee first reported a position in CSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 62,742 shares of CSX Corp worth $545K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,315 CSX Corp shares in Q2 2016, an estimated $28.9K.
CSX Corp made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #195 holding.
FirstMerit Bank N.A. Trustee first reported a position in CSX Corp in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's CSX Corp position peaked at $1.02M in Q4 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.