Old Mutual Customised Solutions’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.67M Hold
17,699
0.27% 90
2018
Q1
$2.4M Hold
17,699
0.25% 106
2017
Q4
$2.56M Buy
17,699
+6,300
+55% +$846K 0.26% 98
2017
Q3
$1.51M Hold
11,399
0.2% 121
2017
Q2
$1.39M Hold
11,399
0.2% 120
2017
Q1
$1.28M Buy
11,399
+1,099
+11% +$129K 0.2% 128
2016
Q4
$1.11M Buy
10,300
+3,500
+51% +$354K 0.2% 120
2016
Q3
$660K Sell
6,800
-1,700
-20% -$155K 0.19% 126
2016
Q2
$724K Hold
8,500
0.18% 131
2016
Q1
$708K Hold
8,500
0.18% 130
2015
Q4
$719K Hold
8,500
0.18% 130
2015
Q3
$649K Hold
8,500
0.18% 141
2015
Q2
$743K Buy
8,500
+500
+6% +$48.7K 0.18% 138
2015
Q1
$823K Buy
8,000
+800
+11% +$85.6K 0.2% 124
2014
Q4
$789K Buy
7,200
+700
+11% +$76.7K 0.22% 103
2014
Q3
$725K Sell
6,500
-1,000
-13% -$106K 0.2% 103
2014
Q2
$773K Hold
7,500
0.19% 121
2014
Q1
$729K Hold
7,500
0.18% 120
2013
Q4
$696K Sell
7,500
-400
-5% -$34.3K 0.18% 129
2013
Q3
$611K Buy
7,900
+3,500
+80% +$262K 0.17% 132
2013
Q2
$320K Buy
+4,400
New +$336K 0.09% 219

Other funds holding NSC

Old Mutual Customised Solutions's NSC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Norfolk Southern (NSC) position steady in Q2 2018 at 17,699 shares worth $2.67M. The position accounts for 0.27% of the portfolio, ranked #90.

Old Mutual Customised Solutions first reported a position in NSC in Q2 2013 and has held it in 21 quarters since. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

  • Old Mutual Customised Solutions held 17,699 shares of Norfolk Southern worth $2.67M as of Q2 2018.
  • Old Mutual Customised Solutions left its Norfolk Southern share count unchanged in Q2 2018.
  • Norfolk Southern made up 0.27% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #90 holding.
  • Old Mutual Customised Solutions first reported a position in Norfolk Southern in Q2 2013 and has held it in 21 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.