National Penn Investors Trust’s CSX Corp CSX Stock Holding History

National Penn Investors 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 Q1	$487K	Sell	56,700 -3,771	-6%	-$30.6K	0.06%	140
2015 Q4	$523K	Hold	60,471	–	–	0.06%	141
2015 Q3	$543K	Hold	60,471	–	–	0.06%	140
2015 Q2	$658K	Sell	60,471 -1,854	-3%	-$21.5K	0.07%	143
2015 Q1	$688K	Buy	62,325 +417	+0.7%	+$4.79K	0.07%	143
2014 Q4	$748K	Sell	61,908 -3,000	-5%	-$35.1K	0.08%	117
2014 Q3	$693K	Hold	64,908	–	–	0.08%	120
2014 Q2	$666K	Hold	64,908	–	–	0.08%	119
2014 Q1	$626K	Buy	64,908 +5,400	+9%	+$50.1K	0.07%	128
2013 Q4	$570K	Hold	59,508	–	–	0.06%	133
2013 Q3	$511K	Hold	59,508	–	–	0.06%	136
2013 Q2	$460K	Buy	+59,508	New	+$488K	0.06%	141

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Penn Investors Trust's CSX Position: Q1 2016 in Review

National Penn Investors Trust reduced its CSX Corp (CSX) stake by 6.2% in Q1 2016, selling an estimated $30.6K and leaving 56,700 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #140.

National Penn Investors Trust first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $748K in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

National Penn Investors Trust held 56,700 shares of CSX Corp worth $487K as of Q1 2016.
National Penn Investors Trust sold 3,771 CSX Corp shares in Q1 2016, an estimated $30.6K.
CSX Corp made up 0.06% of National Penn Investors Trust's portfolio in Q1 2016, its #140 holding.
National Penn Investors Trust first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's CSX Corp position peaked at $748K in Q4 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.