Rockefeller Financial Services’s Norfolk Southern NSC Stock Holding History

Rockefeller Financial Services’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 Q1	–	Sell	-9,291	Closed	-$1M	–	490
2016 Q4	$1M	Hold	9,291	–	–	0.02%	195
2016 Q3	$902K	Hold	9,291	–	–	0.02%	196
2016 Q2	$791K	Sell	9,291 -351	-4%	-$29.8K	0.02%	212
2016 Q1	$802K	Hold	9,642	–	–	0.02%	206
2015 Q4	$816K	Sell	9,642 -2,538	-21%	-$217K	0.02%	208
2015 Q3	$931K	Hold	12,180	–	–	0.02%	192
2015 Q2	$1.06M	Hold	12,180	–	–	0.02%	189
2015 Q1	$1.25M	Hold	12,180	–	–	0.03%	180
2014 Q4	$1.33M	Hold	12,180	–	–	0.03%	177
2014 Q3	$1.36M	Hold	12,180	–	–	0.03%	190
2014 Q2	$1.25M	Hold	12,180	–	–	0.03%	204
2014 Q1	$1.18M	Hold	12,180	–	–	0.03%	214
2013 Q4	$1.13M	Hold	12,180	–	–	0.02%	223
2013 Q3	$942K	Hold	12,180	–	–	0.02%	230
2013 Q2	$885K	Buy	+12,180	New	+$930K	0.02%	224

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rockefeller Financial Services's NSC Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 9,291 shares — an estimated $1M sold.

Rockefeller Financial Services first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q3 2014. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

Rockefeller Financial Services reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 9,291 Norfolk Southern shares in Q1 2017, an estimated $1M.
Rockefeller Financial Services first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
Rockefeller Financial Services's Norfolk Southern position peaked at $1.36M in Q3 2014.
1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.