AIM
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abrdn Investment Management’s Norfolk Southern NSC Stock Holding History

abrdn Investment 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 		$194M Buy
1,593,054
+113,689
+8% +$13.4M 0.66% 54
2017
Q1 		$166M Buy
1,479,365
+533,825
+56% +$62.4M 0.55% 67
2016
Q4 		$102M Buy
945,540
+293,496
+45% +$29.6M 0.36% 101
2016
Q3 		$63.3M Buy
+652,044
New +$59.3M 0.26% 102
2015
Q1 		– Sell
-5,600
Closed -$614K – 352
2014
Q4 		$614K Sell
5,600
-7,342
-57% -$805K ﹤0.01% 305
2014
Q3 		$1.44M Sell
12,942
-195
-1% -$20.7K 0.01% 252
2014
Q2 		$1.35M Sell
13,137
-558
-4% -$54.8K 0.01% 256
2014
Q1 		$1.33M Buy
13,695
+122
+0.9% +$11.3K 0.01% 223
2013
Q4 		$1.26M Buy
13,573
+203
+2% +$17.4K 0.01% 249
2013
Q3 		$1.03M Sell
13,370
-275
-2% -$20.6K 0.01% 259
2013
Q2 		$991K Buy
+13,645
New +$1.04M 0.01% 243

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

abrdn Investment Management's NSC Position: Q2 2017 in Review

abrdn Investment Management increased its Norfolk Southern (NSC) stake by 7.7% in Q2 2017, buying an estimated $13.4M and bringing the position to 1,593,054 shares worth $194M. The position accounts for 0.66% of the portfolio, ranked #54.

abrdn Investment Management first reported a position in NSC in Q2 2013 and has held it in 11 quarters since. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • abrdn Investment Management held 1,593,054 shares of Norfolk Southern worth $194M as of Q2 2017.
  • abrdn Investment Management bought 113,689 Norfolk Southern shares in Q2 2017, an estimated $13.4M.
  • Norfolk Southern made up 0.66% of abrdn Investment Management's portfolio in Q2 2017, its #54 holding.
  • abrdn Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 11 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

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