Russell Frank Company’s Norfolk Southern NSC Stock Holding History

Russell Frank Company’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
2016 Q1	$41.4M	Sell	497,214 -34,740	-7%	-$2.62M	0.07%	300
2015 Q4	$45.1M	Sell	531,954 -46,126	-8%	-$3.95M	0.08%	276
2015 Q3	$44.2M	Sell	578,080 -127,845	-18%	-$10.4M	0.08%	269
2015 Q2	$61.7M	Sell	705,925 -2,963	-0.4%	-$289K	0.1%	233
2015 Q1	$73M	Buy	708,888 +43,467	+7%	+$4.65M	0.13%	182
2014 Q4	$73.7M	Sell	665,421 -20,495	-3%	-$2.25M	0.13%	190
2014 Q3	$76.6M	Sell	685,916 -26,654	-4%	-$2.83M	0.14%	173
2014 Q2	$73.4M	Sell	712,570 -89,510	-11%	-$8.78M	0.13%	184
2014 Q1	$77.9M	Buy	802,080 +354,242	+79%	+$32.9M	0.14%	175
2013 Q4	$41.2M	Sell	447,838 -47,899	-10%	-$4.11M	0.08%	301
2013 Q3	$38.3M	Sell	495,737 -98,771	-17%	-$7.4M	0.07%	337
2013 Q2	$43.2M	Buy	+594,508	New	+$45.4M	0.08%	291

Other funds holding NSC

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

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

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

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

BIT

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

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

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

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

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

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

Russell Frank Company's NSC Position: Q1 2016 in Review

Russell Frank Company reduced its Norfolk Southern (NSC) stake by 6.5% in Q1 2016, selling an estimated $2.62M and leaving 497,214 shares worth $41.4M. The position accounts for 0.07% of the portfolio, ranked #300.

Russell Frank Company first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $77.9M in Q1 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Russell Frank Company held 497,214 shares of Norfolk Southern worth $41.4M as of Q1 2016.
Russell Frank Company sold 34,740 Norfolk Southern shares in Q1 2016, an estimated $2.62M.
Norfolk Southern made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #300 holding.
Russell Frank Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Norfolk Southern position peaked at $77.9M in Q1 2014.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.