Numeric Investors’s Norfolk Southern NSC Stock Holding History

Numeric Investors’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
2017 Q4	$1.23M	Buy	+8,500	New	+$1.14M	0.01%	715
2017 Q3	–	Sell	-1,700	Closed	-$207K	–	1148
2017 Q2	$207K	Sell	1,700 -1,700	-50%	-$200K	﹤0.01%	979
2017 Q1	$381K	Buy	3,400 +700	+26%	+$81.9K	﹤0.01%	852
2016 Q4	$292K	Buy	+2,700	New	+$273K	﹤0.01%	923
2016 Q2	–	Sell	-4,200	Closed	-$350K	–	1120
2016 Q1	$350K	Buy	+4,200	New	+$317K	﹤0.01%	815
2014 Q3	–	Sell	-13,300	Closed	-$1.37M	–	906
2014 Q2	$1.37M	Buy	+13,300	New	+$1.31M	0.02%	373

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Numeric Investors's NSC Position: Q4 2017 in Review

Numeric Investors opened a new position in Norfolk Southern (NSC) in Q4 2017: 8,500 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NSC as recently as Q2 2017.

Numeric Investors first reported a position in NSC in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2014. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

Numeric Investors held 8,500 shares of Norfolk Southern worth $1.23M as of Q4 2017.
Norfolk Southern was a new Numeric Investors position in Q4 2017.
Norfolk Southern made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #715 holding.
Numeric Investors first reported a position in Norfolk Southern in Q2 2014 and has held it in 6 quarters since.
Numeric Investors's Norfolk Southern position peaked at $1.37M in Q2 2014.
1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.