QBFM
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QS Batterymarch Financial Management’s Norfolk Southern NSC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.05M Hold
9,433
– – 0.03% 516
2014
Q2 		$972K Sell
9,433
-8,705
-48% -$854K 0.02% 536
2014
Q1 		$1.76M Buy
18,138
+12,748
+237% +$1.18M 0.04% 537
2013
Q4 		$501K Sell
5,390
-251
-4% -$21.5K 0.01% 711
2013
Q3 		$437K Sell
5,641
-225
-4% -$16.9K 0.01% 732
2013
Q2 		$427K Buy
+5,866
New +$448K 0.01% 740

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's NSC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Norfolk Southern (NSC) position steady in Q3 2014 at 9,433 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #516.

QS Batterymarch Financial Management first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2014. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • QS Batterymarch Financial Management held 9,433 shares of Norfolk Southern worth $1.05M as of Q3 2014.
  • QS Batterymarch Financial Management left its Norfolk Southern share count unchanged in Q3 2014.
  • Norfolk Southern made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #516 holding.
  • QS Batterymarch Financial Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Norfolk Southern position peaked at $1.76M in Q1 2014.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.