ICOA
NSC icon

Investment Centers of America’s Norfolk Southern NSC Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-9,631
Closed -$1.28M – 327
2017
Q3 		$1.28M Sell
9,631
-739
-7% -$89.8K 0.09% 189
2017
Q2 		$1.26M Buy
10,370
+553
+6% +$65K 0.1% 186
2017
Q1 		$1.1M Buy
9,817
+4,484
+84% +$524K 0.08% 214
2016
Q4 		$578K Buy
5,333
+1,005
+23% +$102K 0.05% 310
2016
Q3 		$420K Buy
4,328
+266
+7% +$24.2K 0.04% 317
2016
Q2 		$345K Sell
4,062
-295
-7% -$25.1K 0.04% 329
2016
Q1 		$359K Buy
4,357
+120
+3% +$9.07K 0.04% 324
2015
Q4 		$356K Sell
4,237
-235
-5% -$20.1K 0.05% 311
2015
Q3 		$344K Buy
4,472
+244
+6% +$19.8K 0.05% 295
2015
Q2 		$370K Sell
4,228
-3,049
-42% -$297K 0.06% 292
2015
Q1 		$742K Buy
7,277
+479
+7% +$51.2K 0.11% 190
2014
Q4 		$745K Sell
6,798
-768
-10% -$84.2K 0.16% 149
2014
Q3 		$843K Buy
7,566
+701
+10% +$74.3K 0.15% 151
2014
Q2 		$702K Sell
6,865
-9,084
-57% -$891K 0.16% 143
2014
Q1 		$1.24M Buy
15,949
+8,228
+107% +$763K 0.26% 107
2013
Q4 		$603K Sell
7,721
-8,228
-52% -$706K 0.29% 100
2013
Q3 		$1.24M Buy
15,949
+1,934
+14% +$145K 0.25% 108
2013
Q2 		$1.01M Buy
+14,015
New +$1.07M 0.28% 103

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Investment Centers of America's NSC Position: Q4 2017 in Review

Investment Centers of America sold out of Norfolk Southern (NSC) in Q4 2017, closing a stake of 9,631 shares — an estimated $1.28M sold.

Investment Centers of America first reported a position in NSC in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q3 2017. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Investment Centers of America reported no remaining Norfolk Southern position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,631 Norfolk Southern shares in Q4 2017, an estimated $1.28M.
  • Investment Centers of America first reported a position in Norfolk Southern in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Norfolk Southern position peaked at $1.28M in Q3 2017.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.