Semper Trust’s CSX Corp CSX Stock Holding History

Semper Trust’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
2015 Q4	$313K	Buy	+36,150	New	+$328K	0.44%	88
2015 Q2	$791K	Sell	72,675 -22,050	-23%	-$256K	0.37%	99
2015 Q1	$1.05M	Sell	94,725 -40,350	-30%	-$464K	0.45%	87
2014 Q4	$1.63M	Buy	135,075 +38,025	+39%	+$445K	0.65%	65
2014 Q3	$1.04M	Sell	97,050 -39,975	-29%	-$412K	0.51%	73
2014 Q2	$1.41M	Sell	137,025 -2,850	-2%	-$27.7K	0.55%	71
2014 Q1	$1.35M	Sell	139,875 -3,405	-2%	-$31.6K	0.55%	72
2013 Q4	$1.37M	Sell	143,280 -450	-0.3%	-$4.03K	0.57%	71
2013 Q3	$1.23M	Buy	143,730 +39,975	+39%	+$336K	0.56%	71
2013 Q2	$802K	Buy	+103,755	New	+$851K	0.46%	76

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's CSX Position: Q4 2015 in Review

Semper Trust opened a new position in CSX Corp (CSX) in Q4 2015: 36,150 shares worth $313K. The stake represents 0.44% of the portfolio and ranks #88 among its holdings. This is a return to the name: Semper Trust previously reported a position in CSX as recently as Q2 2015.

Semper Trust first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2014. 832 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Semper Trust held 36,150 shares of CSX Corp worth $313K as of Q4 2015.
CSX Corp was a new Semper Trust position in Q4 2015.
CSX Corp made up 0.44% of Semper Trust's portfolio in Q4 2015, its #88 holding.
Semper Trust first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
Semper Trust's CSX Corp position peaked at $1.63M in Q4 2014.
832 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.