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BlackRock Japan’s Norfolk Southern NSC Stock Holding History

BlackRock Japan’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 		$41.3M Sell
382,151
-1,751
-0.5% -$177K 0.14% 176
2016
Q3 		$37.3M Sell
383,902
-1,302
-0.3% -$118K 0.13% 187
2016
Q2 		$32.8M Buy
385,204
+12,598
+3% +$1.07M 0.12% 203
2016
Q1 		$31M Buy
372,606
+1,215
+0.3% +$91.8K 0.12% 202
2015
Q4 		$31.4M Sell
371,391
-4,436
-1% -$380K 0.12% 199
2015
Q3 		$28.7M Buy
375,827
+12,507
+3% +$1.02M 0.12% 206
2015
Q2 		$31.7M Buy
363,320
+15,120
+4% +$1.47M 0.12% 198
2015
Q1 		$35.8M Sell
348,200
-23,494
-6% -$2.51M 0.14% 174
2014
Q4 		$40.7M Buy
371,694
+36,419
+11% +$3.99M 0.16% 153
2014
Q3 		$37.4M Buy
335,275
+21,627
+7% +$2.29M 0.16% 149
2014
Q2 		$32.3M Sell
313,648
-35,582
-10% -$3.49M 0.15% 165
2014
Q1 		$33.9M Sell
349,230
-9,066
-3% -$841K 0.15% 160
2013
Q4 		$33.3M Sell
358,296
-11,355
-3% -$974K 0.15% 162
2013
Q3 		$28.6M Buy
369,651
+578
+0.2% +$43.3K 0.14% 173
2013
Q2 		$26.8M Buy
+369,073
New +$28.2M 0.12% 192

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Japan's NSC Position: Q4 2016 in Review

BlackRock Japan reduced its Norfolk Southern (NSC) stake by 0.46% in Q4 2016, selling an estimated $177K and leaving 382,151 shares worth $41.3M. The position accounts for 0.14% of the portfolio, ranked #176.

BlackRock Japan first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Japan held 382,151 shares of Norfolk Southern worth $41.3M as of Q4 2016.
  • BlackRock Japan sold 1,751 Norfolk Southern shares in Q4 2016, an estimated $177K.
  • Norfolk Southern made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #176 holding.
  • BlackRock Japan first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

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