Northern Trust Company of Connecticut’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15.8M Buy
170,080
+4,348
+3% +$373K 0.1% 294
2013
Q3
$12.8M Buy
165,732
+30,495
+23% +$2.28M 0.08% 352
2013
Q2
$9.82M Buy
+135,237
New +$10.3M 0.07% 432

Other funds holding NSC

Northern Trust Company of Connecticut's NSC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Norfolk Southern (NSC) stake by 2.6% in Q4 2013, buying an estimated $373K and bringing the position to 170,080 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #294.

Northern Trust Company of Connecticut first reported a position in NSC in Q2 2013 and has held it in 3 quarters since. 958 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

  • Northern Trust Company of Connecticut held 170,080 shares of Norfolk Southern worth $15.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 4,348 Norfolk Southern shares in Q4 2013, an estimated $373K.
  • Norfolk Southern made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #294 holding.
  • Northern Trust Company of Connecticut first reported a position in Norfolk Southern in Q2 2013 and has held it in 3 quarters since.
  • 958 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.