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MSI Financial Services’s Norfolk Southern NSC Stock Holding History

MSI Financial Services’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 		$4.75M Buy
43,979
+46
+0.1% +$4.65K 0.15% 146
2016
Q3 		$4.26M Buy
43,933
+4,244
+11% +$386K 0.15% 152
2016
Q2 		$3.38M Buy
39,689
+389
+1% +$33.1K 0.12% 181
2016
Q1 		$3.27M Sell
39,300
-866
-2% -$65.4K 0.14% 161
2015
Q4 		$3.4M Buy
40,166
+6,870
+21% +$588K 0.15% 149
2015
Q3 		$2.54M Sell
33,296
-18,648
-36% -$1.52M 0.2% 110
2015
Q2 		$4.54M Sell
51,944
-7,075
-12% -$689K 0.32% 66
2015
Q1 		$6.07M Buy
59,019
+20,844
+55% +$2.23M 0.43% 44
2014
Q4 		$4.18M Buy
38,175
+308
+0.8% +$33.8K 0.45% 45
2014
Q3 		$4.23M Buy
37,867
+19,344
+104% +$2.05M 0.51% 31
2014
Q2 		$1.91M Buy
18,523
+1,529
+9% +$150K 0.26% 104
2014
Q1 		$1.65M Buy
16,994
+2,061
+14% +$191K 0.24% 112
2013
Q4 		$1.39M Sell
14,933
-769
-5% -$66K 0.21% 119
2013
Q3 		$1.22M Buy
15,702
+672
+4% +$50.3K 0.21% 124
2013
Q2 		$1.09M Buy
+15,030
New +$1.15M 0.22% 108

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

MSI Financial Services's NSC Position: Q4 2016 in Review

MSI Financial Services increased its Norfolk Southern (NSC) stake by 0.1% in Q4 2016, buying an estimated $4.65K and bringing the position to 43,979 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #146.

MSI Financial Services first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.07M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • MSI Financial Services held 43,979 shares of Norfolk Southern worth $4.75M as of Q4 2016.
  • MSI Financial Services bought 46 Norfolk Southern shares in Q4 2016, an estimated $4.65K.
  • Norfolk Southern made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #146 holding.
  • MSI Financial Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Norfolk Southern position peaked at $6.07M in Q1 2015.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.