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Quantres Asset Management’s Norfolk Southern NSC Stock Holding History

Quantres Asset 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
2017
Q2 		– Sell
-4,900
Closed -$549K – 238
2017
Q1 		$549K Buy
+4,900
New +$573K 0.35% 95
2015
Q2 		– Sell
-4,800
Closed -$494K – 197
2015
Q1 		$494K Buy
+4,800
New +$513K 0.49% 64
2014
Q3 		– Sell
-3,100
Closed -$319K – 199
2014
Q2 		$319K Buy
+3,100
New +$304K 0.35% 107

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's NSC Position: Q2 2017 in Review

Quantres Asset Management sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 4,900 shares — an estimated $549K sold.

Quantres Asset Management first reported a position in NSC in Q2 2014 and held it in 3 quarters. The position peaked at $549K in Q1 2017. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Quantres Asset Management reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
  • Quantres Asset Management sold 4,900 Norfolk Southern shares in Q2 2017, an estimated $549K.
  • Quantres Asset Management first reported a position in Norfolk Southern in Q2 2014 and held it in 3 quarters.
  • Quantres Asset Management's Norfolk Southern position peaked at $549K in Q1 2017.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.