Rothschild & Co Asset Management US’s Norfolk Southern NSC Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-232,315	Closed	-$22.6M	–	361
2014 Q1	$22.6M	Buy	232,315 +3,447	+2%	+$320K	0.5%	47
2013 Q4	$21.2M	Sell	228,868 -82,415	-26%	-$7.07M	0.47%	52
2013 Q3	$24.1M	Buy	311,283 +1,996	+0.6%	+$150K	0.53%	51
2013 Q2	$22.5M	Buy	+309,287	New	+$23.6M	0.52%	47

Other funds holding NSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild & Co Asset Management US's NSC Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Norfolk Southern (NSC) in Q2 2014, closing a stake of 232,315 shares — an estimated $22.6M sold.

Rothschild & Co Asset Management US first reported a position in NSC in Q2 2013 and held it in 4 quarters. The position peaked at $24.1M in Q3 2013. 1,012 funds tracked by Wall St. Rank hold NSC as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining Norfolk Southern position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 232,315 Norfolk Southern shares in Q2 2014, an estimated $22.6M.
Rothschild & Co Asset Management US first reported a position in Norfolk Southern in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's Norfolk Southern position peaked at $24.1M in Q3 2013.
1,012 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.