Shinko Asset Management Company’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$76K Hold
781
﹤0.01% 449
2016
Q2
$66K Hold
781
﹤0.01% 466
2016
Q1
$65K Sell
781
-61
-7% -$4.61K ﹤0.01% 468
2015
Q4
$71K Sell
842
-45
-5% -$3.85K ﹤0.01% 465
2015
Q3
$68K Sell
887
-2,005
-69% -$163K ﹤0.01% 473
2015
Q2
$253K Sell
2,892
-70
-2% -$6.82K ﹤0.01% 230
2015
Q1
$305K Buy
2,962
+138
+5% +$14.8K ﹤0.01% 177
2014
Q4
$310K Sell
2,824
-25
-0.9% -$2.74K ﹤0.01% 178
2014
Q3
$318K Sell
2,849
-840
-23% -$89.1K ﹤0.01% 185
2014
Q2
$380K Sell
3,689
-430
-10% -$42.2K ﹤0.01% 175
2014
Q1
$400K Buy
4,119
+2,719
+194% +$252K ﹤0.01% 170
2013
Q4
$130K Sell
1,400
-100
-7% -$8.58K ﹤0.01% 277
2013
Q3
$116K Sell
1,500
-100
-6% -$7.49K ﹤0.01% 290
2013
Q2
$116K Buy
+1,600
New +$122K ﹤0.01% 281

Other funds holding NSC

Shinko Asset Management Company's NSC Position: Q3 2016 in Review

Shinko Asset Management Company held its Norfolk Southern (NSC) position steady in Q3 2016 at 781 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Shinko Asset Management Company first reported a position in NSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $400K in Q1 2014. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

  • Shinko Asset Management Company held 781 shares of Norfolk Southern worth $76K as of Q3 2016.
  • Shinko Asset Management Company left its Norfolk Southern share count unchanged in Q3 2016.
  • Norfolk Southern made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #449 holding.
  • Shinko Asset Management Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Norfolk Southern position peaked at $400K in Q1 2014.
  • 955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.