High Point Bank & Trust’s CSX Corp CSX Stock Holding History

High Point Bank & 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	$175K	Hold	14,550	–	–	0.06%	137
2016 Q3	$148K	Hold	14,550	–	–	0.04%	152
2016 Q2	$127K	Hold	14,550	–	–	0.03%	157
2016 Q1	$124K	Hold	14,550	–	–	0.03%	159
2015 Q4	$126K	Hold	14,550	–	–	0.03%	162
2015 Q3	$130K	Buy	14,550 +10,800	+288%	+$106K	0.04%	167
2015 Q2	$41K	Buy	3,750 +750	+25%	+$8.69K	0.01%	255
2015 Q1	$33K	Hold	3,000	–	–	0.01%	274
2014 Q4	$36K	Hold	3,000	–	–	0.01%	276
2014 Q3	$32K	Hold	3,000	–	–	0.01%	279
2014 Q2	$31K	Hold	3,000	–	–	0.01%	282
2014 Q1	$29K	Hold	3,000	–	–	0.01%	287
2013 Q4	$29K	Hold	3,000	–	–	0.01%	280
2013 Q3	$26K	Hold	3,000	–	–	0.01%	294
2013 Q2	$23K	Buy	+3,000	New	+$24.6K	0.01%	303

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

High Point Bank & Trust's CSX Position: Q4 2016 in Review

High Point Bank & Trust held its CSX Corp (CSX) position steady in Q4 2016 at 14,550 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #137.

High Point Bank & Trust first reported a position in CSX in Q2 2013 and has held it in 15 quarters since. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

High Point Bank & Trust held 14,550 shares of CSX Corp worth $175K as of Q4 2016.
High Point Bank & Trust left its CSX Corp share count unchanged in Q4 2016.
CSX Corp made up 0.06% of High Point Bank & Trust's portfolio in Q4 2016, its #137 holding.
High Point Bank & Trust first reported a position in CSX Corp in Q2 2013 and has held it in 15 quarters since.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.