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Partners Group Holding’s Norfolk Southern NSC Stock Holding History

Partners Group Holding’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
2016
Q2 		– Sell
-80,700
Closed -$6.72M – 39
2016
Q1 		$6.72M Sell
80,700
-600
-0.7% -$45.3K 1.43% 18
2015
Q4 		$6.88M Sell
81,300
-101,400
-56% -$8.68M 1.45% 18
2015
Q3 		$14M Buy
182,700
+18,700
+11% +$1.52M 3.97% 11
2015
Q2 		$14.3M Buy
164,000
+28,900
+21% +$2.82M 3.6% 14
2015
Q1 		$13.9M Sell
135,100
-86,000
-39% -$9.2M 3.62% 12
2014
Q4 		$24.2M Sell
221,100
-8,200
-4% -$899K 5.55% 5
2014
Q3 		$25.6M Sell
229,300
-10,500
-4% -$1.11M 5.59% 5
2014
Q2 		$24.7M Buy
239,800
+39,000
+19% +$3.83M 5.98% 4
2014
Q1 		$19.5M Buy
200,800
+8,000
+4% +$742K 4.82% 9
2013
Q4 		$17.9M Sell
192,800
-62,600
-25% -$5.37M 4.59% 11
2013
Q3 		$19.8M Buy
255,400
+26,700
+12% +$2M 5.49% 5
2013
Q2 		$17.6M Buy
+228,700
New +$17.5M 6.28% 2

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Group Holding's NSC Position: Q2 2016 in Review

Partners Group Holding sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 80,700 shares — an estimated $6.72M sold.

Partners Group Holding first reported a position in NSC in Q2 2013 and held it in 12 quarters. The position peaked at $25.6M in Q3 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

  • Partners Group Holding reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
  • Partners Group Holding sold 80,700 Norfolk Southern shares in Q2 2016, an estimated $6.72M.
  • Partners Group Holding first reported a position in Norfolk Southern in Q2 2013 and held it in 12 quarters.
  • Partners Group Holding's Norfolk Southern position peaked at $25.6M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Partners Group Holding's 13F filing for Q2 2016, filed 10 Aug 2016.