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Confluence Wealth Management’s Norfolk Southern NSC Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-3,480
Closed -$359K – 104
2014
Q2 		$359K Buy
+3,480
New +$342K 0.2% 94

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

Confluence Wealth Management's NSC Position: Q3 2014 in Review

Confluence Wealth Management sold out of Norfolk Southern (NSC) in Q3 2014, closing a stake of 3,480 shares — an estimated $359K sold.

Confluence Wealth Management first reported a position in NSC in Q2 2014 and held it in 1 quarter. The position peaked at $359K in Q2 2014. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • Confluence Wealth Management reported no remaining Norfolk Southern position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 3,480 Norfolk Southern shares in Q3 2014, an estimated $359K.
  • Confluence Wealth Management first reported a position in Norfolk Southern in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Norfolk Southern position peaked at $359K in Q2 2014.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.