Bedrijfstakpensioenfonds Voor De Media PNO’s Norfolk Southern NSC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-10,100	Closed	-$1.13M	–	243
2017 Q1	$1.13M	Hold	10,100	–	–	0.14%	116
2016 Q4	$1.09M	Hold	10,100	–	–	0.14%	114
2016 Q3	$980K	Hold	10,100	–	–	0.13%	135
2016 Q2	$860K	Hold	10,100	–	–	0.12%	153
2016 Q1	$841K	Sell	10,100 -3,300	-25%	-$249K	0.12%	143
2015 Q4	$1.13M	Hold	13,400	–	–	0.15%	141
2015 Q3	$1.02M	Hold	13,400	–	–	0.13%	156
2015 Q2	$1.17M	Hold	13,400	–	–	0.14%	168
2015 Q1	$1.38M	Buy	13,400 +2,300	+21%	+$246K	0.16%	126
2014 Q4	$1.22M	Hold	11,100	–	–	0.15%	84
2014 Q3	$1.24M	Hold	11,100	–	–	0.15%	56
2014 Q2	$1.14M	Hold	11,100	–	–	0.15%	87
2014 Q1	$1.08M	Sell	11,100 -1,000	-8%	-$92.8K	0.15%	97
2013 Q4	$1.12M	Hold	12,100	–	–	0.17%	76
2013 Q3	$935K	Hold	12,100	–	–	0.15%	119
2013 Q2	$879K	Buy	+12,100	New	+$924K	0.15%	119

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's NSC Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 10,100 shares — an estimated $1.13M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in NSC in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2015. 1,051 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 10,100 Norfolk Southern shares in Q2 2017, an estimated $1.13M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Norfolk Southern in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Norfolk Southern position peaked at $1.38M in Q1 2015.
1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.