F&C Asset Management’s Norfolk Southern NSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.43M Buy
45,579
+2,248
+5% +$218K 0.06% 337
2013
Q4
$4.02M Buy
43,331
+1,042
+2% +$96.7K 0.05% 352
2013
Q3
$3.27M Sell
42,289
-801
-2% -$62K 0.04% 386
2013
Q2
$3.13M Buy
+43,090
New +$3.13M 0.04% 392