Kanaly Trust’s CSX Corp CSX Stock Holding History

Kanaly 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	$223K	Hold	18,630	–	–	0.05%	136
2016 Q3	$189K	Buy	18,630 +285	+2%	+$2.69K	0.04%	151
2016 Q2	$159K	Sell	18,345 -285	-2%	-$2.48K	0.03%	168
2016 Q1	$160K	Sell	18,630 -294	-2%	-$2.38K	0.03%	164
2015 Q4	$164K	Buy	18,924 +426	+2%	+$3.87K	0.03%	154
2015 Q3	$166K	Sell	18,498 -414	-2%	-$4.06K	0.04%	154
2015 Q2	$206K	Buy	18,912 +552	+3%	+$6.4K	0.04%	156
2015 Q1	$203K	Hold	18,360	–	–	0.04%	160
2014 Q4	$222K	Buy	18,360 +108	+0.6%	+$1.26K	0.04%	169
2014 Q3	$195K	Hold	18,252	–	–	0.04%	177
2014 Q2	$187K	Hold	18,252	–	–	0.03%	189
2014 Q1	$176K	Sell	18,252 -2,748	-13%	-$25.5K	0.03%	197
2013 Q4	$201K	Buy	+21,000	New	+$188K	0.04%	189

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

Kanaly Trust's CSX Position: Q4 2016 in Review

Kanaly Trust held its CSX Corp (CSX) position steady in Q4 2016 at 18,630 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #136.

Kanaly Trust first reported a position in CSX in Q4 2013 and has held it in 13 quarters since. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

Kanaly Trust held 18,630 shares of CSX Corp worth $223K as of Q4 2016.
Kanaly Trust left its CSX Corp share count unchanged in Q4 2016.
CSX Corp made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #136 holding.
Kanaly Trust first reported a position in CSX Corp in Q4 2013 and has held it in 13 quarters since.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.