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Aberdeen Asset Management’s Norfolk Southern NSC Stock Holding History

Aberdeen Asset Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.61M Buy
78,938
+9,163
+13% +$1.08M 0.03% 366
2017
Q1 		$7.81M Sell
69,775
-275
-0.4% -$32.2K 0.03% 383
2016
Q4 		$7.57M Sell
70,050
-3,720
-5% -$376K 0.03% 376
2016
Q3 		$7.16M Sell
73,770
-1,342
-2% -$122K 0.03% 374
2016
Q2 		$6.39M Sell
75,112
-777
-1% -$66K 0.02% 380
2016
Q1 		$6.32M Sell
75,889
-425
-0.6% -$32.1K 0.02% 375
2015
Q4 		$6.14M Buy
76,314
+9,661
+14% +$827K 0.02% 385
2015
Q3 		$5.09M Sell
66,653
-2,538
-4% -$206K 0.02% 370
2015
Q2 		$6.04M Sell
69,191
-87,091
-56% -$8.49M 0.02% 356
2015
Q1 		$16.1M Sell
156,282
-8,515
-5% -$911K 0.04% 205
2014
Q4 		$18.1M Sell
164,797
-35,312
-18% -$3.87M 0.05% 197
2014
Q3 		$22.3M Sell
200,109
-29,854
-13% -$3.17M 0.05% 195
2014
Q2 		$23.7M Buy
229,963
+197,235
+603% +$19.4M 0.05% 205
2014
Q1 		$3.18M Sell
32,728
-200
-0.6% -$18.6K 0.01% 256
2013
Q4 		$3.03M Hold
32,928
– – 0.01% 247
2013
Q3 		$2.55M Sell
32,928
-3,250
-9% -$243K 0.01% 258
2013
Q2 		$2.63M Buy
+36,178
New +$2.76M 0.01% 247

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's NSC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Norfolk Southern (NSC) stake by 13% in Q2 2017, buying an estimated $1.08M and bringing the position to 78,938 shares worth $9.61M. The position accounts for 0.03% of the portfolio, ranked #366.

Aberdeen Asset Management first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.7M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Aberdeen Asset Management held 78,938 shares of Norfolk Southern worth $9.61M as of Q2 2017.
  • Aberdeen Asset Management bought 9,163 Norfolk Southern shares in Q2 2017, an estimated $1.08M.
  • Norfolk Southern made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #366 holding.
  • Aberdeen Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Norfolk Southern position peaked at $23.7M in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.