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Fiduciary Financial Services of The Southwest’s Norfolk Southern NSC Stock Holding History

Fiduciary Financial Services of The Southwest’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
2016
Q4 		– Sell
-24,369
Closed -$2.37M – 148
2016
Q3 		$2.37M Sell
24,369
-828
-3% -$75.4K 0.76% 42
2016
Q2 		$2.15M Sell
25,197
-2,275
-8% -$193K 0.69% 44
2016
Q1 		$2.29M Sell
27,472
-245
-0.9% -$18.5K 0.81% 42
2015
Q4 		$2.35M Sell
27,717
-1,080
-4% -$92.4K 0.83% 39
2015
Q3 		$2.2M Sell
28,797
-1,050
-4% -$85.3K 0.77% 44
2015
Q2 		$2.61M Sell
29,847
-560
-2% -$54.6K 0.8% 42
2015
Q1 		$3.13M Buy
30,407
+95
+0.3% +$10.2K 0.92% 34
2014
Q4 		$3.32M Buy
30,312
+65
+0.2% +$7.12K 0.95% 32
2014
Q3 		$3.38M Buy
30,247
+270
+0.9% +$28.6K 0.95% 33
2014
Q2 		$3.09M Hold
29,977
– – 0.87% 39
2014
Q1 		$2.91M Buy
29,977
+1,225
+4% +$114K 0.88% 38
2013
Q4 		$2.67M Buy
28,752
+55
+0.2% +$4.72K 0.84% 39
2013
Q3 		$2.22M Sell
28,697
-345
-1% -$25.8K 0.73% 49
2013
Q2 		$2.11M Buy
+29,042
New +$2.22M 0.7% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NSC Position: Q4 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 24,369 shares — an estimated $2.37M sold.

Fiduciary Financial Services of The Southwest first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $3.38M in Q3 2014. 1,020 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • Fiduciary Financial Services of The Southwest reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 24,369 Norfolk Southern shares in Q4 2016, an estimated $2.37M.
  • Fiduciary Financial Services of The Southwest first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • Fiduciary Financial Services of The Southwest's Norfolk Southern position peaked at $3.38M in Q3 2014.
  • 1,020 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.