Mizuho Asset Management’s Norfolk Southern NSC Stock Holding History

Mizuho Asset 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
2016 Q3	$255K	Sell	2,631 -1,496	-36%	-$136K	0.06%	242
2016 Q2	$351K	Buy	4,127 +1,926	+88%	+$164K	0.06%	239
2016 Q1	$227K	Sell	2,201 -1,755	-44%	-$133K	0.06%	210
2015 Q4	$335K	Buy	3,956 +621	+19%	+$53.2K	0.07%	227
2015 Q3	$255K	Buy	3,335 +635	+24%	+$51.6K	0.06%	239
2015 Q2	$236K	Buy	2,700 +499	+23%	+$48.6K	0.06%	242
2015 Q1	$227K	Buy	2,201 +765	+53%	+$81.8K	0.06%	210
2014 Q4	$157K	Buy	1,436 +385	+37%	+$42.2K	0.05%	210
2014 Q3	$117K	Buy	1,051 +227	+28%	+$24.1K	0.03%	215
2014 Q2	$85K	Buy	824 +286	+53%	+$28.1K	0.02%	251
2014 Q1	$52K	Hold	538	–	–	0.01%	278
2013 Q4	$50K	Hold	538	–	–	0.01%	274
2013 Q3	$42K	Hold	538	–	–	0.01%	304
2013 Q2	$39K	Buy	+538	New	+$41.1K	0.01%	309

Other funds holding NSC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Mizuho Asset Management's NSC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Norfolk Southern (NSC) stake by 36% in Q3 2016, selling an estimated $136K and leaving 2,631 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #242.

Mizuho Asset Management first reported a position in NSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $351K in Q2 2016. 956 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Mizuho Asset Management held 2,631 shares of Norfolk Southern worth $255K as of Q3 2016.
Mizuho Asset Management sold 1,496 Norfolk Southern shares in Q3 2016, an estimated $136K.
Norfolk Southern made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #242 holding.
Mizuho Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Norfolk Southern position peaked at $351K in Q2 2016.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.