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

F&C 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
2014 Q1	$4.43M	Buy	45,579 +2,248	+5%	+$209K	0.06%	337
2013 Q4	$4.02M	Buy	43,331 +1,042	+2%	+$89.4K	0.05%	352
2013 Q3	$3.27M	Sell	42,289 -801	-2%	-$60K	0.04%	386
2013 Q2	$3.13M	Buy	+43,090	New	+$3.29M	0.04%	392

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

F&C Asset Management's NSC Position: Q1 2014 in Review

F&C Asset Management increased its Norfolk Southern (NSC) stake by 5.2% in Q1 2014, buying an estimated $209K and bringing the position to 45,579 shares worth $4.43M. The position accounts for 0.06% of the portfolio, ranked #337.

F&C Asset Management first reported a position in NSC in Q2 2013 and has held it in 4 quarters since. 977 funds tracked by Wall St. Rank hold NSC as of Q1 2014.

F&C Asset Management held 45,579 shares of Norfolk Southern worth $4.43M as of Q1 2014.
F&C Asset Management bought 2,248 Norfolk Southern shares in Q1 2014, an estimated $209K.
Norfolk Southern made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #337 holding.
F&C Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 4 quarters since.
977 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.