Tower Trust’s CSX Corp CSX Stock Holding History

Tower 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
2014 Q1	$582K	Hold	60,330	–	–	0.37%	78
2013 Q4	$578K	Buy	60,330 +3,555	+6%	+$31.9K	0.35%	80
2013 Q3	$487K	Buy	56,775 +25,167	+80%	+$211K	0.33%	82
2013 Q2	$244K	Buy	+31,608	New	+$259K	0.18%	128

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tower Trust's CSX Position: Q1 2014 in Review

Tower Trust held its CSX Corp (CSX) position steady in Q1 2014 at 60,330 shares worth $582K. The position accounts for 0.37% of the portfolio, ranked #78.

Tower Trust first reported a position in CSX in Q2 2013 and has held it in 4 quarters since. 813 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

Tower Trust held 60,330 shares of CSX Corp worth $582K as of Q1 2014.
Tower Trust left its CSX Corp share count unchanged in Q1 2014.
CSX Corp made up 0.37% of Tower Trust's portfolio in Q1 2014, its #78 holding.
Tower Trust first reported a position in CSX Corp in Q2 2013 and has held it in 4 quarters since.
813 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.