Northern Trust Company of Connecticut’s CSX Corp CSX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.76M	Sell	600,483 -21,945	-4%	-$197K	0.04%	637
2013 Q3	$5.34M	Buy	622,428 +63,483	+11%	+$533K	0.03%	682
2013 Q2	$4.32M	Buy	+558,945	New	+$4.58M	0.03%	715

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut's CSX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CSX Corp (CSX) stake by 3.5% in Q4 2013, selling an estimated $197K and leaving 600,483 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #637.

Northern Trust Company of Connecticut first reported a position in CSX in Q2 2013 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

Northern Trust Company of Connecticut held 600,483 shares of CSX Corp worth $5.76M as of Q4 2013.
Northern Trust Company of Connecticut sold 21,945 CSX Corp shares in Q4 2013, an estimated $197K.
CSX Corp made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #637 holding.
Northern Trust Company of Connecticut first reported a position in CSX Corp in Q2 2013 and has held it in 3 quarters since.
814 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.