TD Securities (USA)’s CSX Corp CSX Stock Holding History

TD Securities (USA)’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
2016 Q1	$6K	Sell	651 -6	-0.9%	-$49	0.05%	160
2015 Q4	$6K	Sell	657 -1,029	-61%	-$9.34K	0.05%	160
2015 Q3	$15K	Sell	1,686 -1,198,698	-100%	-$11.8M	0.14%	154
2015 Q2	$13.1M	Buy	1,200,384 +132,837	+12%	+$1.54M	0.18%	137
2015 Q1	$11.8M	Sell	1,067,547 -66,408	-6%	-$764K	0.18%	139
2014 Q4	$13.7M	Buy	1,133,955 +85,035	+8%	+$996K	0.2%	123
2014 Q3	$11.2M	Sell	1,048,920 -4,398	-0.4%	-$45.4K	0.18%	134
2014 Q2	$10.8M	Buy	1,053,318 +61,365	+6%	+$597K	0.17%	146
2014 Q1	$9.58M	Sell	991,953 -80,958	-8%	-$751K	0.17%	146
2013 Q4	$10.3M	Buy	1,072,911 +26,406	+3%	+$237K	0.17%	141
2013 Q3	$8.98M	Buy	1,046,505 +1,125	+0.1%	+$9.44K	0.17%	137
2013 Q2	$8.08M	Buy	+1,045,380	New	+$8.57M	0.16%	143

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TD Securities (USA)'s CSX Position: Q1 2016 in Review

TD Securities (USA) reduced its CSX Corp (CSX) stake by 0.91% in Q1 2016, selling an estimated $49 and leaving 651 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #160.

TD Securities (USA) first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2014. 822 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

TD Securities (USA) held 651 shares of CSX Corp worth $6K as of Q1 2016.
TD Securities (USA) sold 6 CSX Corp shares in Q1 2016, an estimated $49.
CSX Corp made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #160 holding.
TD Securities (USA) first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CSX Corp position peaked at $13.7M in Q4 2014.
822 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.