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Alerus Investment Advisors’s Norfolk Southern NSC Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		– Sell
-3,263
Closed -$276K – 288
2015
Q4 		$276K Sell
3,263
-45,520
-93% -$3.9M 0.05% 124
2015
Q3 		$3.73M Buy
48,783
+780
+2% +$63.4K 0.66% 42
2015
Q2 		$4.93M Buy
48,003
+82
+0.2% +$7.99K 0.82% 35
2015
Q1 		$4.92M Sell
47,921
-151
-0.3% -$16.1K 0.82% 35
2014
Q4 		$5.27M Sell
48,072
-630
-1% -$69.1K 0.89% 27
2014
Q3 		$5.43M Buy
48,702
+2,976
+7% +$316K 0.94% 19
2014
Q2 		$4.71M Buy
45,726
+961
+2% +$94.3K 0.81% 29
2014
Q1 		$4.35M Sell
44,765
-1,599
-3% -$148K 0.94% 33
2013
Q4 		$4.3M Sell
46,364
-13,729
-23% -$1.18M 0.95% 41
2013
Q3 		$4.65M Buy
60,093
+2,026
+3% +$152K 0.93% 49
2013
Q2 		$4.22M Buy
+58,067
New +$4.43M 0.65% 63

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alerus Investment Advisors's NSC Position: Q1 2016 in Review

Alerus Investment Advisors sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 3,263 shares — an estimated $276K sold.

Alerus Investment Advisors first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $5.43M in Q3 2014. 930 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

  • Alerus Investment Advisors reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
  • Alerus Investment Advisors sold 3,263 Norfolk Southern shares in Q1 2016, an estimated $276K.
  • Alerus Investment Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
  • Alerus Investment Advisors's Norfolk Southern position peaked at $5.43M in Q3 2014.
  • 930 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.