Managed Account Advisors’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$290M Buy
3,324,850
+260,822
+9% +$25.4M 0.24% 110
2015
Q1
$315M Buy
3,064,028
+1,122,657
+58% +$120M 0.28% 99
2014
Q4
$213M Buy
1,941,371
+689,412
+55% +$75.6M 0.21% 127
2014
Q3
$140M Buy
1,251,959
+473,038
+61% +$50.2M 0.16% 165
2014
Q2
$80.3M Sell
778,921
-47,478
-6% -$4.66M 0.1% 249
2014
Q1
$80.3M Sell
826,399
-44,617
-5% -$4.14M 0.1% 236
2013
Q4
$80.9M Buy
871,016
+557,096
+177% +$47.8M 0.11% 226
2013
Q3
$24.3M Buy
313,920
+80,908
+35% +$6.06M 0.04% 530
2013
Q2
$16.9M Buy
+233,012
New +$17.8M 0.03% 654

Other funds holding NSC