Placemark Investments’s CSX Corp CSX Stock Holding History

Placemark Investments’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	$1.24M	Buy	102,660 +5,817	+6%	+$68.1K	0.02%	778
2014 Q3	$1.04M	Buy	96,843 +20,088	+26%	+$207K	0.02%	853
2014 Q2	$785K	Sell	76,755 -246	-0.3%	-$2.4K	0.01%	978
2014 Q1	$746K	Sell	77,001 -838,845	-92%	-$7.78M	0.01%	940
2013 Q4	$8.78M	Buy	915,846 +36,606	+4%	+$328K	0.14%	171
2013 Q3	$7.55M	Buy	879,240 +251,976	+40%	+$2.11M	0.14%	174
2013 Q2	$4.85M	Buy	+627,264	New	+$5.14M	0.1%	231

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

Placemark Investments's CSX Position: Q4 2014 in Review

Placemark Investments increased its CSX Corp (CSX) stake by 6% in Q4 2014, buying an estimated $68.1K and bringing the position to 102,660 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #778.

Placemark Investments first reported a position in CSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.78M in Q4 2013. 903 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

Placemark Investments held 102,660 shares of CSX Corp worth $1.24M as of Q4 2014.
Placemark Investments bought 5,817 CSX Corp shares in Q4 2014, an estimated $68.1K.
CSX Corp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #778 holding.
Placemark Investments first reported a position in CSX Corp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CSX Corp position peaked at $8.78M in Q4 2013.
903 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.