Amica Pension Fund Board of Trustees’s Norfolk Southern NSC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-8,364	Closed	-$1.25M	–	196
2018 Q4	$1.25M	Hold	8,364	–	–	0.19%	146
2018 Q3	$1.51M	Hold	8,364	–	–	0.2%	144
2018 Q2	$1.26M	Hold	8,364	–	–	0.17%	166
2018 Q1	$1.14M	Sell	8,364 -2,094	-20%	-$301K	0.16%	182
2017 Q4	$1.51M	Hold	10,458	–	–	0.17%	161
2017 Q3	$1.38M	Sell	10,458 -85	-0.8%	-$10.3K	0.17%	170
2017 Q2	$1.28M	Hold	10,543	–	–	0.16%	175
2017 Q1	$1.18M	Hold	10,543	–	–	0.15%	185
2016 Q4	$1.14M	Hold	10,543	–	–	0.14%	195
2016 Q3	$1.02M	Hold	10,543	–	–	0.13%	197
2016 Q2	$898K	Hold	10,543	–	–	0.12%	216
2016 Q1	$878K	Hold	10,543	–	–	0.11%	207
2015 Q4	$892K	Hold	10,543	–	–	0.12%	211
2015 Q3	$805K	Hold	10,543	–	–	0.11%	215
2015 Q2	$921K	Hold	10,543	–	–	0.12%	207
2015 Q1	$1.08M	Hold	10,543	–	–	0.14%	192
2014 Q4	$1.16M	Hold	10,543	–	–	0.14%	190
2014 Q3	$1.18M	Hold	10,543	–	–	0.15%	172
2014 Q2	$1.09M	Hold	10,543	–	–	0.14%	191
2014 Q1	$1.02M	Hold	10,543	–	–	0.14%	188
2013 Q4	$979K	Hold	10,543	–	–	0.13%	185
2013 Q3	$816K	Sell	10,543 -4,268	-29%	-$320K	0.12%	194
2013 Q2	$1.08M	Buy	+14,811	New	+$1.13M	0.16%	161

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's NSC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 8,364 shares — an estimated $1.25M sold.

Amica Pension Fund Board of Trustees first reported a position in NSC in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q4 2017. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,364 Norfolk Southern shares in Q1 2019, an estimated $1.25M.
Amica Pension Fund Board of Trustees first reported a position in Norfolk Southern in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Norfolk Southern position peaked at $1.51M in Q4 2017.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.