SEI Trust Company’s CSX Corp CSX Stock Holding History

SEI Trust Company’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 Q3	$943K	Buy	88,200 +20,700	+31%	+$213K	0.01%	916
2014 Q2	$693K	Sell	67,500 -4,500	-6%	-$43.8K	0.01%	1011
2014 Q1	$695K	Buy	+72,000	New	+$668K	0.01%	1024
2013 Q4	–	Sell	-22,506	Closed	-$193K	–	1623
2013 Q3	$193K	Buy	22,506 +2,577	+13%	+$21.6K	﹤0.01%	1269
2013 Q2	$154K	Buy	+19,929	New	+$163K	﹤0.01%	1229

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

SEI Trust Company's CSX Position: Q3 2014 in Review

SEI Trust Company increased its CSX Corp (CSX) stake by 31% in Q3 2014, buying an estimated $213K and bringing the position to 88,200 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #916.

SEI Trust Company first reported a position in CSX in Q2 2013 and has held it in 5 quarters since. 831 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

SEI Trust Company held 88,200 shares of CSX Corp worth $943K as of Q3 2014.
SEI Trust Company bought 20,700 CSX Corp shares in Q3 2014, an estimated $213K.
CSX Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #916 holding.
SEI Trust Company first reported a position in CSX Corp in Q2 2013 and has held it in 5 quarters since.
831 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.