MFS
CSX icon

MSI Financial Services’s CSX Corp CSX Stock Holding History

MSI Financial Services’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 		$1.89M Sell
158,103
-6,087
-4% -$68.2K 0.06% 272
2016
Q3 		$1.67M Sell
164,190
-26,160
-14% -$247K 0.06% 297
2016
Q2 		$1.66M Buy
190,350
+33,240
+21% +$289K 0.06% 293
2016
Q1 		$1.35M Buy
157,110
+20,706
+15% +$168K 0.06% 304
2015
Q4 		$1.18M Buy
136,404
+63,345
+87% +$575K 0.05% 322
2015
Q3 		$655K Sell
73,059
-8,070
-10% -$79.2K 0.05% 337
2015
Q2 		$883K Sell
81,129
-10,959
-12% -$127K 0.06% 323
2015
Q1 		$1.02M Buy
92,088
+34,803
+61% +$400K 0.07% 296
2014
Q4 		$692K Buy
57,285
+177
+0.3% +$2.07K 0.08% 292
2014
Q3 		$610K Buy
57,108
+21,906
+62% +$226K 0.07% 305
2014
Q2 		$362K Buy
35,202
+4,317
+14% +$42K 0.05% 401
2014
Q1 		$298K Sell
30,885
-3,429
-10% -$31.8K 0.04% 410
2013
Q4 		$329K Sell
34,314
-49,050
-59% -$440K 0.05% 371
2013
Q3 		$716K Buy
83,364
+11,247
+16% +$94.4K 0.13% 210
2013
Q2 		$557K Buy
+72,117
New +$591K 0.11% 211

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
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

MSI Financial Services's CSX Position: Q4 2016 in Review

MSI Financial Services reduced its CSX Corp (CSX) stake by 3.7% in Q4 2016, selling an estimated $68.2K and leaving 158,103 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #272.

MSI Financial Services 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.

  • MSI Financial Services held 158,103 shares of CSX Corp worth $1.89M as of Q4 2016.
  • MSI Financial Services sold 6,087 CSX Corp shares in Q4 2016, an estimated $68.2K.
  • CSX Corp made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #272 holding.
  • MSI Financial Services 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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.