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Penseco Financial Services’s CSX Corp CSX Stock Holding History

Penseco 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
2013
Q3 		$15K Sell
1,725
-75
-4% -$629 0.01% 195
2013
Q2 		$14K Buy
+1,800
New +$14.8K 0.01% 185

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penseco Financial Services's CSX Position: Q3 2013 in Review

Penseco Financial Services reduced its CSX Corp (CSX) stake by 4.2% in Q3 2013, selling an estimated $629 and leaving 1,725 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #195.

Penseco Financial Services first reported a position in CSX in Q2 2013 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold CSX as of Q3 2013.

  • Penseco Financial Services held 1,725 shares of CSX Corp worth $15K as of Q3 2013.
  • Penseco Financial Services sold 75 CSX Corp shares in Q3 2013, an estimated $629.
  • CSX Corp made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #195 holding.
  • Penseco Financial Services first reported a position in CSX Corp in Q2 2013 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held CSX Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.