HighTower Trust’s CSX Corp CSX Stock Holding History

HighTower 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
2014 Q4	–	Sell	-46,329	Closed	-$495K	–	147
2014 Q3	$495K	Sell	46,329 -30,804	-40%	-$318K	0.07%	87
2014 Q2	$792K	Sell	77,133 -25,230	-25%	-$246K	0.11%	75
2014 Q1	$988K	Sell	102,363 -41,613	-29%	-$386K	0.14%	62
2013 Q4	$1.38M	Buy	143,976 +53,760	+60%	+$482K	0.18%	58
2013 Q3	$774K	Buy	90,216 +17,058	+23%	+$143K	0.12%	71
2013 Q2	$566K	Buy	+73,158	New	+$600K	0.09%	72

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's CSX Position: Q4 2014 in Review

HighTower Trust sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 46,329 shares — an estimated $495K sold.

HighTower Trust first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q4 2013. 903 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

HighTower Trust reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
HighTower Trust sold 46,329 CSX Corp shares in Q4 2014, an estimated $495K.
HighTower Trust first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
HighTower Trust's CSX Corp position peaked at $1.38M in Q4 2013.
903 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.