Prentiss Smith & Co’s Norfolk Southern NSC Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-568	Closed	-$103K	–	170
2018 Q3	$103K	Hold	568	–	–	0.06%	84
2018 Q2	$86K	Hold	568	–	–	0.05%	90
2018 Q1	$77K	Hold	568	–	–	0.04%	97
2017 Q4	$82K	Hold	568	–	–	0.04%	102
2017 Q3	$75K	Hold	568	–	–	0.04%	95
2017 Q2	$69K	Hold	568	–	–	0.04%	100
2017 Q1	$64K	Hold	568	–	–	0.04%	100
2016 Q4	$61K	Hold	568	–	–	0.04%	102
2016 Q3	$55K	Hold	568	–	–	0.03%	114
2016 Q2	$48K	Sell	568 -30	-5%	-$2.55K	0.03%	120
2016 Q1	$50K	Hold	598	–	–	0.03%	122
2015 Q4	$51K	Buy	598 +113	+23%	+$9.67K	0.03%	125
2015 Q3	$37K	Hold	485	–	–	0.02%	140
2015 Q2	$42K	Hold	485	–	–	0.02%	135
2015 Q1	$50K	Hold	485	–	–	0.02%	136
2014 Q4	$53K	Buy	485 +30	+7%	+$3.29K	0.02%	142
2014 Q3	$51K	Buy	+455	New	+$48.3K	0.03%	109

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's NSC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 568 shares — an estimated $103K sold.

Prentiss Smith & Co first reported a position in NSC in Q3 2014 and held it in 17 quarters. The position peaked at $103K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Prentiss Smith & Co reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 568 Norfolk Southern shares in Q4 2018, an estimated $103K.
Prentiss Smith & Co first reported a position in Norfolk Southern in Q3 2014 and held it in 17 quarters.
Prentiss Smith & Co's Norfolk Southern position peaked at $103K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.