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New England Securities’s Norfolk Southern NSC Stock Holding History

New England Securities’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
2014
Q4 		$123K Buy
1,126
+367
+48% +$40.2K 0.04% 371
2014
Q3 		$85K Buy
759
+46
+6% +$4.88K 0.03% 468
2014
Q2 		$73K Sell
713
-100
-12% -$9.81K 0.03% 508
2014
Q1 		$79K Hold
813
– – 0.03% 444
2013
Q4 		$75K Buy
813
+481
+145% +$41.3K 0.03% 453
2013
Q3 		$26K Hold
332
– – 0.01% 688
2013
Q2 		$24K Buy
+332
New +$25.3K 0.02% 629

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's NSC Position: Q4 2014 in Review

New England Securities increased its Norfolk Southern (NSC) stake by 48% in Q4 2014, buying an estimated $40.2K and bringing the position to 1,126 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #371.

New England Securities first reported a position in NSC in Q2 2013 and has held it in 7 quarters since. 1,051 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

  • New England Securities held 1,126 shares of Norfolk Southern worth $123K as of Q4 2014.
  • New England Securities bought 367 Norfolk Southern shares in Q4 2014, an estimated $40.2K.
  • Norfolk Southern made up 0.04% of New England Securities's portfolio in Q4 2014, its #371 holding.
  • New England Securities first reported a position in Norfolk Southern in Q2 2013 and has held it in 7 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.