BIT
NSC icon

BlackRock Institutional Trust’s Norfolk Southern NSC Stock Holding History

BlackRock Institutional 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
2016
Q4 		$875M Sell
8,093,928
-43,838
-0.5% -$4.43M 0.13% 156
2016
Q3 		$790M Sell
8,137,766
-39,402
-0.5% -$3.59M 0.12% 168
2016
Q2 		$696M Sell
8,177,168
-96,174
-1% -$8.17M 0.11% 179
2016
Q1 		$689M Buy
8,273,342
+402,550
+5% +$30.4M 0.11% 175
2015
Q4 		$666M Sell
7,870,792
-121,264
-2% -$10.4M 0.11% 182
2015
Q3 		$611M Sell
7,992,056
-55,572
-0.7% -$4.52M 0.11% 192
2015
Q2 		$703M Sell
8,047,628
-271,790
-3% -$26.5M 0.11% 187
2015
Q1 		$856M Sell
8,319,418
-22,261
-0.3% -$2.38M 0.13% 155
2014
Q4 		$914M Buy
8,341,679
+16,546
+0.2% +$1.81M 0.15% 135
2014
Q3 		$929M Sell
8,325,133
-2,777
-0% -$295K 0.16% 127
2014
Q2 		$858M Sell
8,327,910
-418,682
-5% -$41.1M 0.14% 144
2014
Q1 		$850M Buy
8,746,592
+509,545
+6% +$47.3M 0.15% 134
2013
Q4 		$765M Sell
8,237,047
-272,347
-3% -$23.4M 0.14% 151
2013
Q3 		$658M Sell
8,509,394
-232,075
-3% -$17.4M 0.13% 158
2013
Q2 		$635M Buy
+8,741,469
New +$667M 0.13% 151

Other funds holding NSC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's NSC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Norfolk Southern (NSC) stake by 0.54% in Q4 2016, selling an estimated $4.43M and leaving 8,093,928 shares worth $875M. The position accounts for 0.13% of the portfolio, ranked #156.

BlackRock Institutional Trust first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $929M in Q3 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Institutional Trust held 8,093,928 shares of Norfolk Southern worth $875M as of Q4 2016.
  • BlackRock Institutional Trust sold 43,838 Norfolk Southern shares in Q4 2016, an estimated $4.43M.
  • Norfolk Southern made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #156 holding.
  • BlackRock Institutional Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Norfolk Southern position peaked at $929M in Q3 2014.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.