MTB
NSC icon

Mizuho Trust & Banking’s Norfolk Southern NSC Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-484,562
Closed -$47M – 467
2016
Q3 		$47M Buy
484,562
+16,108
+3% +$1.47M 0.14% 167
2016
Q2 		$39.9M Buy
468,454
+2,611
+0.6% +$222K 0.12% 188
2016
Q1 		$38.8M Buy
465,843
+11,714
+3% +$885K 0.12% 187
2015
Q4 		$38.5M Buy
454,129
+4,839
+1% +$414K 0.13% 178
2015
Q3 		$34.3M Buy
449,290
+13,456
+3% +$1.09M 0.12% 193
2015
Q2 		$38.1M Buy
435,834
+736
+0.2% +$71.7K 0.13% 185
2015
Q1 		$44.8M Buy
435,098
+25,204
+6% +$2.7M 0.15% 148
2014
Q4 		$44.9M Buy
409,894
+7,210
+2% +$790K 0.16% 142
2014
Q3 		$44.9M Sell
402,684
-7,267
-2% -$771K 0.17% 130
2014
Q2 		$42.2M Sell
409,951
-8,487
-2% -$833K 0.15% 144
2014
Q1 		$40.7M Sell
418,438
-31,800
-7% -$2.95M 0.15% 149
2013
Q4 		$41.3M Buy
450,238
+14,041
+3% +$1.2M 0.16% 151
2013
Q3 		$31.7M Hold
436,197
– – 0.13% 175
2013
Q2 		$31.7M Buy
+436,197
New +$33.3M 0.13% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mizuho Trust & Banking's NSC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 484,562 shares — an estimated $47M sold.

Mizuho Trust & Banking first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $47M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 484,562 Norfolk Southern shares in Q4 2016, an estimated $47M.
  • Mizuho Trust & Banking first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Norfolk Southern position peaked at $47M in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.