RWC Asset Management’s Norfolk Southern NSC Stock Holding History

RWC 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
2019 Q1	–	Sell	-55,000	Closed	-$8.22M	–	122
2018 Q4	$8.22M	Sell	55,000 -66,000	-55%	-$10.9M	0.43%	66
2018 Q3	$21.8M	Buy	+121,000	New	+$20.7M	0.99%	35
2017 Q3	–	Sell	-20,226	Closed	-$2.46M	–	136
2017 Q2	$2.46M	Buy	+20,226	New	+$2.38M	0.14%	118
2016 Q4	–	Sell	-55,596	Closed	-$5.4M	–	146
2016 Q3	$5.4M	Buy	+55,596	New	+$5.06M	0.33%	94

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWC Asset Management's NSC Position: Q1 2019 in Review

RWC Asset Management sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 55,000 shares — an estimated $8.22M sold.

RWC Asset Management first reported a position in NSC in Q3 2016 and held it in 4 quarters. The position peaked at $21.8M in Q3 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

RWC Asset Management reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
RWC Asset Management sold 55,000 Norfolk Southern shares in Q1 2019, an estimated $8.22M.
RWC Asset Management first reported a position in Norfolk Southern in Q3 2016 and held it in 4 quarters.
RWC Asset Management's Norfolk Southern position peaked at $21.8M in Q3 2018.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.