MWR
NSC icon

McAdams Wright Ragen’s Norfolk Southern NSC Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$6.1M Buy
54,656
+4,358
+9% +$462K 0.34% 74
2014
Q2 		$5.18M Buy
50,298
+4,546
+10% +$446K 0.29% 80
2014
Q1 		$4.45M Sell
45,752
-10,754
-19% -$997K 0.28% 82
2013
Q4 		$5.25M Buy
56,506
+1,786
+3% +$153K 0.35% 75
2013
Q3 		$4.23M Sell
54,720
-123
-0.2% -$9.21K 0.34% 77
2013
Q2 		$3.98M Buy
+54,843
New +$4.19M 0.32% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's NSC Position: Q3 2014 in Review

McAdams Wright Ragen increased its Norfolk Southern (NSC) stake by 8.7% in Q3 2014, buying an estimated $462K and bringing the position to 54,656 shares worth $6.1M. The position accounts for 0.34% of the portfolio, ranked #74.

McAdams Wright Ragen first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • McAdams Wright Ragen held 54,656 shares of Norfolk Southern worth $6.1M as of Q3 2014.
  • McAdams Wright Ragen bought 4,358 Norfolk Southern shares in Q3 2014, an estimated $462K.
  • Norfolk Southern made up 0.34% of McAdams Wright Ragen's portfolio in Q3 2014, its #74 holding.
  • McAdams Wright Ragen first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.