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Scotia Asset Management’s Norfolk Southern NSC Stock Holding History

Scotia 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
2013
Q3 		$218K Sell
2,821
-253
-8% -$19K 0.01% 132
2013
Q2 		$223K Buy
+3,074
New +$235K 0.01% 127

Other funds holding NSC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Asset Management's NSC Position: Q3 2013 in Review

Scotia Asset Management reduced its Norfolk Southern (NSC) stake by 8.2% in Q3 2013, selling an estimated $19K and leaving 2,821 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #132.

Scotia Asset Management first reported a position in NSC in Q2 2013 and has held it in 2 quarters since. The position peaked at $223K in Q2 2013. 863 funds tracked by Wall St. Rank hold NSC as of Q3 2013.

  • Scotia Asset Management held 2,821 shares of Norfolk Southern worth $218K as of Q3 2013.
  • Scotia Asset Management sold 253 Norfolk Southern shares in Q3 2013, an estimated $19K.
  • Norfolk Southern made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #132 holding.
  • Scotia Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Norfolk Southern position peaked at $223K in Q2 2013.
  • 863 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.