LMF
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LMR Master Fund’s Norfolk Southern NSC Stock Holding History

LMR Master Fund’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
2013
Q4 		$873K Sell
9,398
-11,717
-55% -$1.01M 0.09% 242
2013
Q3 		$1.63M Buy
21,115
+12,118
+135% +$908K 0.31% 86
2013
Q2 		$654K Buy
+8,997
New +$687K 0.06% 281

Other funds holding NSC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's NSC Position: Q4 2013 in Review

LMR Master Fund reduced its Norfolk Southern (NSC) stake by 55% in Q4 2013, selling an estimated $1.01M and leaving 9,398 shares worth $873K. The position accounts for 0.09% of the portfolio, ranked #242.

LMR Master Fund first reported a position in NSC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.63M in Q3 2013. 958 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

  • LMR Master Fund held 9,398 shares of Norfolk Southern worth $873K as of Q4 2013.
  • LMR Master Fund sold 11,717 Norfolk Southern shares in Q4 2013, an estimated $1.01M.
  • Norfolk Southern made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #242 holding.
  • LMR Master Fund first reported a position in Norfolk Southern in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Norfolk Southern position peaked at $1.63M in Q3 2013.
  • 958 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.