MERSOM
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Municipal Employees' Retirement System of Michigan’s Norfolk Southern NSC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,730
Closed -$545K – 960
2020
Q1 		$545K Hold
3,730
– – 0.02% 532
2019
Q4 		$724K Hold
3,730
– – 0.02% 652
2019
Q3 		$670K Buy
3,730
+30
+0.8% +$5.52K 0.03% 639
2019
Q2 		$738K Sell
3,700
-4,750
-56% -$942K 0.05% 581
2019
Q1 		$1.58M Sell
8,450
-3,830
-31% -$662K 0.11% 152
2018
Q4 		$1.84M Buy
+12,280
New +$2.02M 0.11% 158
2018
Q2 		$2.33M Buy
15,440
+1,660
+12% +$243K 0.12% 135
2018
Q1 		$1.87M Hold
13,780
– – 0.09% 229
2017
Q4 		$2M Hold
13,780
– – 0.1% 206
2017
Q3 		$1.82M Sell
13,780
-1,970
-13% -$239K 0.1% 223
2017
Q2 		$1.92M Buy
15,750
+3,750
+31% +$441K 0.1% 267
2017
Q1 		$1.34M Hold
12,000
– – 0.06% 498
2016
Q4 		$1.3M Buy
12,000
+2,640
+28% +$267K 0.06% 498
2016
Q3 		$908K Buy
9,360
+20
+0.2% +$1.82K 0.05% 631
2016
Q2 		$795K Buy
9,340
+180
+2% +$15.3K 0.04% 677
2016
Q1 		$763K Buy
9,160
+70
+0.8% +$5.29K 0.05% 574
2015
Q4 		$769K Buy
9,090
+50
+0.6% +$4.28K 0.06% 514
2015
Q3 		$691K Sell
9,040
-3,080
-25% -$250K 0.05% 557
2015
Q2 		$1.06M Buy
12,120
+3,020
+33% +$294K 0.08% 378
2015
Q1 		$937K Sell
9,100
-1,600
-15% -$171K 0.07% 416
2014
Q4 		$1.17M Hold
10,700
– – 0.08% 340
2014
Q3 		$1.19M Buy
10,700
+200
+2% +$21.2K 0.09% 275
2014
Q2 		$1.08M Hold
10,500
– – 0.08% 341
2014
Q1 		$1.02M Hold
10,500
– – 0.08% 352
2013
Q4 		$975K Hold
10,500
– – 0.1% 336
2013
Q3 		$812K Buy
+10,500
New +$787K 0.11% 231

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NSC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 3,730 shares — an estimated $545K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NSC in Q3 2013 and held it in 26 quarters. The position peaked at $2.33M in Q2 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,730 Norfolk Southern shares in Q2 2020, an estimated $545K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Norfolk Southern in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Norfolk Southern position peaked at $2.33M in Q2 2018.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.