Amica Retiree Medical Trust’s Norfolk Southern NSC Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-1,147	Closed	-$229K	–	374
2019 Q2	$229K	Sell	1,147 -142	-11%	-$28.2K	0.19%	159
2019 Q1	$241K	Hold	1,289	–	–	0.21%	142
2018 Q4	$193K	Hold	1,289	–	–	0.18%	159
2018 Q3	$233K	Hold	1,289	–	–	0.19%	143
2018 Q2	$194K	Hold	1,289	–	–	0.17%	168
2018 Q1	$175K	Sell	1,289 -300	-19%	-$43.1K	0.15%	180
2017 Q4	$230K	Hold	1,589	–	–	0.17%	162
2017 Q3	$210K	Hold	1,589	–	–	0.17%	169
2017 Q2	$193K	Hold	1,589	–	–	0.16%	175
2017 Q1	$178K	Hold	1,589	–	–	0.14%	187
2016 Q4	$172K	Hold	1,589	–	–	0.14%	200
2016 Q3	$154K	Hold	1,589	–	–	0.13%	200
2016 Q2	$135K	Hold	1,589	–	–	0.12%	216
2016 Q1	$132K	Hold	1,589	–	–	0.11%	210
2015 Q4	$134K	Hold	1,589	–	–	0.12%	211
2015 Q3	$121K	Hold	1,589	–	–	0.11%	216
2015 Q2	$139K	Hold	1,589	–	–	0.12%	207
2015 Q1	$164K	Hold	1,589	–	–	0.14%	192
2014 Q4	$174K	Hold	1,589	–	–	0.14%	189
2014 Q3	$177K	Hold	1,589	–	–	0.15%	174
2014 Q2	$164K	Hold	1,589	–	–	0.14%	186
2014 Q1	$154K	Hold	1,589	–	–	0.13%	188
2013 Q4	$148K	Buy	+1,589	New	+$136K	0.13%	187

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Amica Retiree Medical Trust's NSC Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 1,147 shares — an estimated $229K sold.

Amica Retiree Medical Trust first reported a position in NSC in Q4 2013 and held it in 23 quarters. The position peaked at $241K in Q1 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,147 Norfolk Southern shares in Q3 2019, an estimated $229K.
Amica Retiree Medical Trust first reported a position in Norfolk Southern in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Norfolk Southern position peaked at $241K in Q1 2019.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.