Messner & Smith Theme Value Investment Management’s Norfolk Southern NSC Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$421K	Hold	3,100	–	–	0.7%	45
2017 Q4	$449K	Hold	3,100	–	–	0.72%	49
2017 Q3	$410K	Hold	3,100	–	–	0.64%	47
2017 Q2	$377K	Hold	3,100	–	–	0.66%	51
2017 Q1	$347K	Sell	3,100 -700	-18%	-$81.9K	0.56%	51
2016 Q4	$411K	Sell	3,800 -1,080	-22%	-$109K	0.67%	47
2016 Q3	$474K	Hold	4,880	–	–	0.76%	43
2016 Q2	$415K	Hold	4,880	–	–	0.77%	40
2016 Q1	$406K	Hold	4,880	–	–	0.8%	40
2015 Q4	$413K	Hold	4,880	–	–	0.66%	39
2015 Q3	$373K	Hold	4,880	–	–	0.74%	32
2015 Q2	$426K	Hold	4,880	–	–	0.59%	40
2015 Q1	$502K	Sell	4,880 -1,360	-22%	-$145K	0.72%	37
2014 Q4	$684K	Hold	6,240	–	–	1.16%	30
2014 Q3	$696K	Hold	6,240	–	–	1.21%	28
2014 Q2	$643K	Hold	6,240	–	–	1.02%	33
2014 Q1	$606K	Hold	6,240	–	–	0.91%	35
2013 Q4	$579K	Hold	6,240	–	–	1.26%	33
2013 Q3	$483K	Hold	6,240	–	–	1.14%	35
2013 Q2	$453K	Buy	+6,240	New	+$476K	1.05%	33

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's NSC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Norfolk Southern (NSC) position steady in Q1 2018 at 3,100 shares worth $421K. The position accounts for 0.7% of the portfolio, ranked #45.

Messner & Smith Theme Value Investment Management first reported a position in NSC in Q2 2013 and has held it in 20 quarters since. The position peaked at $696K in Q3 2014. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Messner & Smith Theme Value Investment Management held 3,100 shares of Norfolk Southern worth $421K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Norfolk Southern share count unchanged in Q1 2018.
Norfolk Southern made up 0.7% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #45 holding.
Messner & Smith Theme Value Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Norfolk Southern position peaked at $696K in Q3 2014.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.