Genesee Valley Trust’s CSX Corp CSX Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-21,768	Closed	-$221K	–	235
2016 Q3	$221K	Buy	+21,768	New	+$206K	0.14%	231

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Genesee Valley Trust's CSX Position: Q4 2016 in Review

Genesee Valley Trust sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 21,768 shares — an estimated $221K sold.

Genesee Valley Trust first reported a position in CSX in Q3 2016 and held it in 1 quarter. The position peaked at $221K in Q3 2016. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

Genesee Valley Trust reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 21,768 CSX Corp shares in Q4 2016, an estimated $221K.
Genesee Valley Trust first reported a position in CSX Corp in Q3 2016 and held it in 1 quarter.
Genesee Valley Trust's CSX Corp position peaked at $221K in Q3 2016.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.