New England Securities’s CSX Corp CSX Stock Holding History

New England Securities’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	$541K	Sell	44,838 -29,742	-40%	-$348K	0.19%	133
2014 Q3	$797K	Buy	74,580 +1,371	+2%	+$14.1K	0.28%	89
2014 Q2	$752K	Sell	73,209 -4,914	-6%	-$47.8K	0.26%	96
2014 Q1	$754K	Buy	78,123 +21,558	+38%	+$200K	0.29%	87
2013 Q4	$542K	Buy	56,565 +54,999	+3,512%	+$493K	0.23%	118
2013 Q3	$13K	Sell	1,566 -4,875	-76%	-$40.9K	0.01%	898
2013 Q2	$50K	Buy	+6,441	New	+$52.8K	0.03%	431

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

New England Securities's CSX Position: Q4 2014 in Review

New England Securities reduced its CSX Corp (CSX) stake by 40% in Q4 2014, selling an estimated $348K and leaving 44,838 shares worth $541K. The position accounts for 0.19% of the portfolio, ranked #133.

New England Securities first reported a position in CSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $797K in Q3 2014. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

New England Securities held 44,838 shares of CSX Corp worth $541K as of Q4 2014.
New England Securities sold 29,742 CSX Corp shares in Q4 2014, an estimated $348K.
CSX Corp made up 0.19% of New England Securities's portfolio in Q4 2014, its #133 holding.
New England Securities first reported a position in CSX Corp in Q2 2013 and has held it in 7 quarters since.
New England Securities's CSX Corp position peaked at $797K in Q3 2014.
902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.