MAA
Managed Account Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $290M | Buy |
3,324,850
+260,822
| +9% | +$22.8M | 0.24% | 110 |
|
|
2015
Q1 | $315M | Buy |
3,064,028
+1,122,657
| +58% | +$116M | 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% | +$52.8M | 0.16% | 165 |
|
|
2014
Q2 | $80.3M | Sell |
778,921
-47,478
| -6% | -$4.89M | 0.1% | 249 |
|
|
2014
Q1 | $80.3M | Sell |
826,399
-44,617
| -5% | -$4.34M | 0.1% | 236 |
|
|
2013
Q4 | $80.9M | Buy |
871,016
+557,096
| +177% | +$51.7M | 0.11% | 226 |
|
|
2013
Q3 | $24.3M | Buy |
313,920
+80,908
| +35% | +$6.26M | 0.04% | 530 |
|
|
2013
Q2 | $16.9M | Buy |
+233,012
| New | +$16.9M | 0.03% | 654 |
|