ECM
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EII Capital Management’s Norfolk Southern NSC Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,573
Closed -$235K – 217
2018
Q4 		$235K Hold
1,573
– – 0.13% 141
2018
Q3 		$262K Buy
1,573
+115
+8% +$19.6K 0.14% 136
2018
Q2 		$220K Buy
1,458
+146
+11% +$21.3K 0.12% 147
2018
Q1 		$178K Buy
+1,312
New +$189K 0.1% 149

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EII Capital Management's NSC Position: Q1 2019 in Review

EII Capital Management sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 1,573 shares — an estimated $235K sold.

EII Capital Management first reported a position in NSC in Q1 2018 and held it in 4 quarters. The position peaked at $262K in Q3 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • EII Capital Management reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,573 Norfolk Southern shares in Q1 2019, an estimated $235K.
  • EII Capital Management first reported a position in Norfolk Southern in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Norfolk Southern position peaked at $262K in Q3 2018.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.