Hanseatic Management Services’s Norfolk Southern NSC Stock Holding History

Hanseatic Management Services’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
2018 Q1	–	Sell	-4,005	Closed	-$580K	–	467
2017 Q4	$580K	Hold	4,005	–	–	0.58%	76
2017 Q3	$530K	Sell	4,005 -2,160	-35%	-$263K	0.6%	68
2017 Q2	$750K	Buy	6,165 +550	+10%	+$64.6K	0.38%	104
2017 Q1	$629K	Buy	+5,615	New	+$657K	0.35%	125
2015 Q1	–	Sell	-197	Closed	-$22K	–	363
2014 Q4	$22K	Sell	197 -3	-2%	-$329	0.01%	198
2014 Q3	$22K	Buy	200 +41	+26%	+$4.35K	0.01%	212
2014 Q2	$16K	Buy	159 +143	+894%	+$14K	0.01%	195
2014 Q1	$161	Sell	16 -114	-88%	-$10.6K	﹤0.01%	226
2013 Q4	$12K	Buy	+130	New	+$11.2K	0.01%	208

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hanseatic Management Services's NSC Position: Q1 2018 in Review

Hanseatic Management Services sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 4,005 shares — an estimated $580K sold.

Hanseatic Management Services first reported a position in NSC in Q4 2013 and held it in 9 quarters. The position peaked at $750K in Q2 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Hanseatic Management Services reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
Hanseatic Management Services sold 4,005 Norfolk Southern shares in Q1 2018, an estimated $580K.
Hanseatic Management Services first reported a position in Norfolk Southern in Q4 2013 and held it in 9 quarters.
Hanseatic Management Services's Norfolk Southern position peaked at $750K in Q2 2017.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.