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Geneva Advisors’s Norfolk Southern NSC Stock Holding History

Geneva Advisors’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
Q2 		$1.74M Hold
14,292
– – 0.03% 252
2017
Q1 		$1.6M Hold
14,292
– – 0.03% 256
2016
Q4 		$1.54M Buy
14,292
+539
+4% +$54.4K 0.03% 251
2016
Q3 		$1.33M Buy
13,753
+125
+0.9% +$11.4K 0.03% 262
2016
Q2 		$1.16M Buy
13,628
+67
+0.5% +$5.7K 0.02% 284
2016
Q1 		$1.13M Sell
13,561
-350
-3% -$26.4K 0.02% 278
2015
Q4 		$1.18M Buy
13,911
+260
+2% +$22.3K 0.02% 280
2015
Q3 		$1.04M Buy
13,651
+9
+0.1% +$731 0.02% 282
2015
Q2 		$1.19M Buy
13,642
+7
+0.1% +$682 0.02% 279
2015
Q1 		$1.4M Sell
13,635
-50
-0.4% -$5.35K 0.03% 250
2014
Q4 		$1.5M Sell
13,685
-134
-1% -$14.7K 0.03% 233
2014
Q3 		$1.54M Hold
13,819
– – 0.03% 231
2014
Q2 		$1.42M Sell
13,819
-2,000
-13% -$196K 0.03% 258
2014
Q1 		$1.54M Buy
15,819
+824
+5% +$76.4K 0.03% 235
2013
Q4 		$1.39M Buy
14,995
+68
+0.5% +$5.83K 0.03% 210
2013
Q3 		$1.16M Sell
14,927
-732
-5% -$54.8K 0.02% 234
2013
Q2 		$1.14M Buy
+15,659
New +$1.2M 0.03% 205

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Advisors's NSC Position: Q2 2017 in Review

Geneva Advisors held its Norfolk Southern (NSC) position steady in Q2 2017 at 14,292 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #252.

Geneva Advisors first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. 1,051 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Geneva Advisors held 14,292 shares of Norfolk Southern worth $1.74M as of Q2 2017.
  • Geneva Advisors left its Norfolk Southern share count unchanged in Q2 2017.
  • Norfolk Southern made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #252 holding.
  • Geneva Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.