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Beacon Trust’s Norfolk Southern NSC Stock Holding History

Beacon 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
2017
Q1 		$1.5M Sell
12,346
-109
-0.9% -$12.7K 0.24% 94
2016
Q4 		$1.35M Sell
12,455
-1,090
-8% -$110K 0.22% 99
2016
Q3 		$1.31M Sell
13,545
-795
-6% -$72.3K 0.22% 97
2016
Q2 		$1.22M Sell
14,340
-1,132
-7% -$96.2K 0.21% 101
2016
Q1 		$1.29M Sell
15,472
-4,009
-21% -$303K 0.22% 95
2015
Q4 		$1.65M Sell
19,481
-170
-0.9% -$14.6K 0.29% 89
2015
Q3 		$1.5M Sell
19,651
-923
-4% -$75K 0.26% 93
2015
Q2 		$1.8M Sell
20,574
-1,971
-9% -$192K 0.29% 91
2015
Q1 		$2.32M Sell
22,545
-650
-3% -$69.5K 0.35% 81
2014
Q4 		$2.54M Sell
23,195
-450
-2% -$49.3K 0.39% 72
2014
Q3 		$2.64M Sell
23,645
-397
-2% -$42.1K 0.44% 68
2014
Q2 		$2.48M Buy
24,042
+230
+1% +$22.6K 0.41% 75
2014
Q1 		$2.31M Sell
23,812
-611
-3% -$56.7K 0.4% 76
2013
Q4 		$2.27M Sell
24,423
-493
-2% -$42.3K 0.39% 80
2013
Q3 		$1.93M Buy
24,916
+197
+0.8% +$14.8K 0.36% 86
2013
Q2 		$1.8M Buy
+24,719
New +$1.89M 0.34% 85

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beacon Trust's NSC Position: Q1 2017 in Review

Beacon Trust reduced its Norfolk Southern (NSC) stake by 0.88% in Q1 2017, selling an estimated $12.7K and leaving 12,346 shares worth $1.5M. The position accounts for 0.24% of the portfolio, ranked #94.

Beacon Trust first reported a position in NSC in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.64M in Q3 2014. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Beacon Trust held 12,346 shares of Norfolk Southern worth $1.5M as of Q1 2017.
  • Beacon Trust sold 109 Norfolk Southern shares in Q1 2017, an estimated $12.7K.
  • Norfolk Southern made up 0.24% of Beacon Trust's portfolio in Q1 2017, its #94 holding.
  • Beacon Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Norfolk Southern position peaked at $2.64M in Q3 2014.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.