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Ronald Blue & Co’s Norfolk Southern NSC Stock Holding History

Ronald Blue & 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
2017
Q2 		$683K Sell
5,615
-120
-2% -$14.1K 0.02% 94
2017
Q1 		$642K Sell
5,735
-182
-3% -$21.3K 0.02% 98
2016
Q4 		$639K Buy
5,917
+12
+0.2% +$1.21K 0.02% 99
2016
Q3 		$573K Buy
5,905
+498
+9% +$45.3K 0.02% 98
2016
Q2 		$460K Sell
5,407
-372
-6% -$31.6K 0.02% 116
2016
Q1 		$481K Sell
5,779
-1,036
-15% -$78.3K 0.03% 97
2015
Q4 		$577K Sell
6,815
-75
-1% -$6.42K 0.03% 87
2015
Q3 		$527K Buy
6,890
+68
+1% +$5.53K 0.03% 138
2015
Q2 		$596K Sell
6,822
-755
-10% -$73.6K 0.03% 140
2015
Q1 		$780K Buy
7,577
+851
+13% +$91K 0.04% 115
2014
Q4 		$738K Sell
6,726
-157
-2% -$17.2K 0.04% 119
2014
Q3 		$769K Sell
6,883
-811
-11% -$86K 0.05% 104
2014
Q2 		$793K Sell
7,694
-41
-0.5% -$4.02K 0.05% 102
2014
Q1 		$752K Sell
7,735
-249
-3% -$23.1K 0.05% 99
2013
Q4 		$741K Buy
7,984
+577
+8% +$49.5K 0.06% 99
2013
Q3 		$573K Buy
7,407
+353
+5% +$26.4K 0.05% 108
2013
Q2 		$512K Buy
+7,054
New +$539K 0.04% 61

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

Ronald Blue & Co's NSC Position: Q2 2017 in Review

Ronald Blue & Co reduced its Norfolk Southern (NSC) stake by 2.1% in Q2 2017, selling an estimated $14.1K and leaving 5,615 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #94.

Ronald Blue & Co first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $793K in Q2 2014. 1,051 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Ronald Blue & Co held 5,615 shares of Norfolk Southern worth $683K as of Q2 2017.
  • Ronald Blue & Co sold 120 Norfolk Southern shares in Q2 2017, an estimated $14.1K.
  • Norfolk Southern made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #94 holding.
  • Ronald Blue & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Norfolk Southern position peaked at $793K in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.