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Eventide Asset Management’s Norfolk Southern NSC Stock Holding History

Eventide 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
2017
Q1 		– Sell
-2,700
Closed -$292K – 126
2016
Q4 		$292K Sell
2,700
-300
-10% -$30.3K 0.02% 125
2016
Q3 		$291K Hold
3,000
– – 0.02% 122
2016
Q2 		$255K Buy
3,000
+700
+30% +$59.5K 0.02% 118
2016
Q1 		$191K Buy
2,300
+800
+53% +$60.4K 0.01% 122
2015
Q4 		$127K Buy
1,500
+400
+36% +$34.2K 0.01% 119
2015
Q3 		$84K Buy
+1,100
New +$89.4K ﹤0.01% 119

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eventide Asset Management's NSC Position: Q1 2017 in Review

Eventide Asset Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 2,700 shares — an estimated $292K sold.

Eventide Asset Management first reported a position in NSC in Q3 2015 and held it in 6 quarters. The position peaked at $292K in Q4 2016. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Eventide Asset Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Eventide Asset Management sold 2,700 Norfolk Southern shares in Q1 2017, an estimated $292K.
  • Eventide Asset Management first reported a position in Norfolk Southern in Q3 2015 and held it in 6 quarters.
  • Eventide Asset Management's Norfolk Southern position peaked at $292K in Q4 2016.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.