CAM
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Centre Asset Management’s Norfolk Southern NSC Stock Holding History

Centre Asset Management’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
2015
Q1 		– Sell
-54,820
Closed -$6.01M – 116
2014
Q4 		$6.01M Sell
54,820
-35,440
-39% -$3.88M 0.93% 54
2014
Q3 		$10.1M Buy
+90,260
New +$9.57M 1.54% 17

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centre Asset Management's NSC Position: Q1 2015 in Review

Centre Asset Management sold out of Norfolk Southern (NSC) in Q1 2015, closing a stake of 54,820 shares — an estimated $6.01M sold.

Centre Asset Management first reported a position in NSC in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q3 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

  • Centre Asset Management reported no remaining Norfolk Southern position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 54,820 Norfolk Southern shares in Q1 2015, an estimated $6.01M.
  • Centre Asset Management first reported a position in Norfolk Southern in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's Norfolk Southern position peaked at $10.1M in Q3 2014.
  • 997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.