CFS
NSC icon

Community Financial System’s Norfolk Southern NSC Stock Holding History

Community Financial System’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
2014
Q3 		$1.55M Sell
13,923
-750
-5% -$79.5K 0.34% 62
2014
Q2 		$1.51M Sell
14,673
-100
-0.7% -$9.81K 0.33% 65
2014
Q1 		$1.44M Sell
14,773
-885
-6% -$82.1K 0.31% 68
2013
Q4 		$1.45M Sell
15,658
-100
-0.6% -$8.58K 0.32% 67
2013
Q3 		$1.22M Hold
15,758
– – 0.29% 75
2013
Q2 		$1.15M Buy
+15,758
New +$1.2M 0.32% 72

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's NSC Position: Q3 2014 in Review

Community Financial System reduced its Norfolk Southern (NSC) stake by 5.1% in Q3 2014, selling an estimated $79.5K and leaving 13,923 shares worth $1.55M. The position accounts for 0.34% of the portfolio, ranked #62.

Community Financial System first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • Community Financial System held 13,923 shares of Norfolk Southern worth $1.55M as of Q3 2014.
  • Community Financial System sold 750 Norfolk Southern shares in Q3 2014, an estimated $79.5K.
  • Norfolk Southern made up 0.34% of Community Financial System's portfolio in Q3 2014, its #62 holding.
  • Community Financial System first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.