Investment Counselors of Maryland’s Norfolk Southern NSC Stock Holding History

Investment Counselors of Maryland’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
2020 Q1	–	Sell	-400	Closed	-$78K	–	192
2019 Q4	$78K	Hold	400	–	–	﹤0.01%	184
2019 Q3	$72K	Hold	400	–	–	﹤0.01%	182
2019 Q2	$80K	Hold	400	–	–	﹤0.01%	184
2019 Q1	$75K	Hold	400	–	–	﹤0.01%	181
2018 Q4	$60K	Hold	400	–	–	﹤0.01%	188
2018 Q3	$72K	Hold	400	–	–	﹤0.01%	190
2018 Q2	$60K	Hold	400	–	–	﹤0.01%	187
2018 Q1	$54K	Hold	400	–	–	﹤0.01%	187
2017 Q4	$58K	Hold	400	–	–	﹤0.01%	187
2017 Q3	$53K	Hold	400	–	–	﹤0.01%	190
2017 Q2	$49K	Sell	400 -400	-50%	-$47K	﹤0.01%	192
2017 Q1	$90K	Hold	800	–	–	﹤0.01%	189
2016 Q4	$86K	Hold	800	–	–	﹤0.01%	188
2016 Q3	$78K	Hold	800	–	–	﹤0.01%	190
2016 Q2	$68K	Sell	800 -400	-33%	-$34K	﹤0.01%	190
2016 Q1	$100K	Hold	1,200	–	–	0.01%	184
2015 Q4	$102K	Hold	1,200	–	–	0.01%	191
2015 Q3	$92K	Hold	1,200	–	–	0.01%	195
2015 Q2	$105K	Hold	1,200	–	–	﹤0.01%	193
2015 Q1	$124K	Hold	1,200	–	–	0.01%	186
2014 Q4	$132K	Hold	1,200	–	–	0.01%	185
2014 Q3	$134K	Hold	1,200	–	–	0.01%	179
2014 Q2	$124K	Hold	1,200	–	–	0.01%	187
2014 Q1	$117K	Sell	1,200 -350	-23%	-$32.5K	0.01%	189
2013 Q4	$144K	Hold	1,550	–	–	0.01%	178
2013 Q3	$120K	Hold	1,550	–	–	0.01%	185
2013 Q2	$113K	Buy	+1,550	New	+$118K	0.01%	203

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Investment Counselors of Maryland's NSC Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 400 shares — an estimated $78K sold.

Investment Counselors of Maryland first reported a position in NSC in Q2 2013 and held it in 27 quarters. The position peaked at $144K in Q4 2013. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Investment Counselors of Maryland reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 400 Norfolk Southern shares in Q1 2020, an estimated $78K.
Investment Counselors of Maryland first reported a position in Norfolk Southern in Q2 2013 and held it in 27 quarters.
Investment Counselors of Maryland's Norfolk Southern position peaked at $144K in Q4 2013.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.