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Gerald L. Ray & Associates’s Norfolk Southern NSC Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$6.34M Buy
47,948
+5
+0% +$608 0.79% 30
2017
Q2 		$5.83M Buy
47,943
+39,032
+438% +$4.59M 0.75% 31
2017
Q1 		$998K Hold
8,911
– – 0.14% 146
2016
Q4 		$963K Sell
8,911
-1,002
-10% -$101K 0.14% 137
2016
Q3 		$962K Sell
9,913
-1,100
-10% -$100K 0.14% 135
2016
Q2 		$938K Sell
11,013
-150
-1% -$12.8K 0.15% 128
2016
Q1 		$929K Buy
11,163
+39
+0.4% +$2.95K 0.15% 121
2015
Q4 		$941K Sell
11,124
-1,220
-10% -$104K 0.15% 120
2015
Q3 		$943K Buy
12,344
+802
+7% +$65.2K 0.16% 122
2015
Q2 		$1.01M Hold
11,542
– – 0.15% 133
2015
Q1 		$1.19M Hold
11,542
– – 0.18% 119
2014
Q4 		$1.26M Sell
11,542
-173
-1% -$19K 0.19% 107
2014
Q3 		$1.31M Hold
11,715
– – 0.21% 103
2014
Q2 		$1.21M Hold
11,715
– – 0.21% 106
2014
Q1 		$1.14M Sell
11,715
-200
-2% -$18.6K 0.21% 105
2013
Q4 		$1.11M Buy
11,915
+20
+0.2% +$1.72K 0.21% 105
2013
Q3 		$920K Hold
11,895
– – 0.19% 112
2013
Q2 		$864K Buy
+11,895
New +$908K 0.19% 110

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's NSC Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Norfolk Southern (NSC) stake by 0.01% in Q3 2017, buying an estimated $608 and bringing the position to 47,948 shares worth $6.34M. The position accounts for 0.79% of the portfolio, ranked #30.

Gerald L. Ray & Associates first reported a position in NSC in Q2 2013 and has held it in 18 quarters since. 1,065 funds tracked by Wall St. Rank hold NSC as of Q3 2017.

  • Gerald L. Ray & Associates held 47,948 shares of Norfolk Southern worth $6.34M as of Q3 2017.
  • Gerald L. Ray & Associates bought 5 Norfolk Southern shares in Q3 2017, an estimated $608.
  • Norfolk Southern made up 0.79% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #30 holding.
  • Gerald L. Ray & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 18 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.