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Mariner Wealth Advisors (Cincinnati)’s Norfolk Southern NSC Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$609K Sell
3,376
-126
-4% -$21.5K 0.03% 172
2018
Q2 		$528K Buy
3,502
+70
+2% +$10.2K 0.03% 184
2018
Q1 		$466K Sell
3,432
-120
-3% -$17.3K 0.03% 197
2017
Q4 		$515K Buy
3,552
+25
+0.7% +$3.36K 0.03% 176
2017
Q3 		$466K Sell
3,527
-89
-2% -$10.8K 0.03% 176
2017
Q2 		$440K Sell
3,616
-16
-0.4% -$1.88K 0.03% 179
2017
Q1 		$407K Hold
3,632
– – 0.03% 187
2016
Q4 		$393K Sell
3,632
-109
-3% -$11K 0.03% 181
2016
Q3 		$363K Sell
3,741
-140
-4% -$12.7K 0.03% 192
2016
Q2 		$330K Buy
3,881
+345
+10% +$29.3K 0.03% 201
2016
Q1 		$294K Sell
3,536
-230
-6% -$17.4K 0.03% 191
2015
Q4 		$319K Buy
+3,766
New +$322K 0.03% 187
2015
Q1 		$333K Sell
3,236
-662
-17% -$70.8K 0.05% 137
2014
Q4 		$427K Buy
3,898
+1,162
+42% +$127K 0.06% 123
2014
Q3 		$305K Hold
2,736
– – 0.05% 137
2014
Q2 		$282K Sell
2,736
-490
-15% -$48.1K 0.04% 132
2014
Q1 		$313K Buy
3,226
+885
+38% +$82.1K 0.05% 114
2013
Q4 		$217K Buy
+2,341
New +$201K 0.04% 138
2013
Q3 		– Sell
-3,980
Closed -$289K – 123
2013
Q2 		$289K Buy
+3,980
New +$304K 0.06% 103

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s NSC Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Norfolk Southern (NSC) stake by 3.6% in Q3 2018, selling an estimated $21.5K and leaving 3,376 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #172.

Mariner Wealth Advisors (Cincinnati) first reported a position in NSC in Q2 2013 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 3,376 shares of Norfolk Southern worth $609K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 126 Norfolk Southern shares in Q3 2018, an estimated $21.5K.
  • Norfolk Southern made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #172 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Norfolk Southern in Q2 2013 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.