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SII Investments’s Norfolk Southern NSC Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-50,016
Closed -$6.61M – 533
2017
Q3 		$6.61M Sell
50,016
-10
-0% -$1.22K 0.38% 53
2017
Q2 		$6.08M Sell
50,026
-1,149
-2% -$135K 0.38% 57
2017
Q1 		$5.73M Buy
51,175
+440
+0.9% +$51.5K 0.39% 52
2016
Q4 		$5.49M Sell
50,735
-881
-2% -$89K 0.41% 52
2016
Q3 		$5.01M Buy
51,616
+897
+2% +$81.6K 0.38% 57
2016
Q2 		$4.32M Sell
50,719
-2,013
-4% -$171K 0.35% 71
2016
Q1 		$4.39M Buy
52,732
+896
+2% +$67.7K 0.41% 59
2015
Q4 		$4.38M Sell
51,836
-501
-1% -$42.9K 0.55% 41
2015
Q3 		$3.99M Buy
52,337
+2,878
+6% +$234K 0.46% 52
2015
Q2 		$4.32M Buy
49,459
+1,577
+3% +$154K 0.51% 44
2015
Q1 		$4.92M Buy
47,882
+1,025
+2% +$110K 0.59% 38
2014
Q4 		$5.14M Buy
46,857
+1,610
+4% +$176K 0.68% 32
2014
Q3 		$5.05M Sell
45,247
-1,110
-2% -$118K 0.68% 36
2014
Q2 		$4.78M Buy
46,357
+1,517
+3% +$149K 0.68% 32
2014
Q1 		$4.2M Sell
44,840
-59
-0.1% -$5.47K 0.78% 25
2013
Q4 		$4.17M Buy
+44,899
New +$3.85M 0.74% 26
2013
Q3 		– Sell
-40,137
Closed -$2.92M – 360
2013
Q2 		$2.92M Buy
+40,137
New +$3.06M 0.63% 37

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SII Investments's NSC Position: Q4 2017 in Review

SII Investments sold out of Norfolk Southern (NSC) in Q4 2017, closing a stake of 50,016 shares — an estimated $6.61M sold.

SII Investments first reported a position in NSC in Q2 2013 and held it in 17 quarters. The position peaked at $6.61M in Q3 2017. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • SII Investments reported no remaining Norfolk Southern position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 50,016 Norfolk Southern shares in Q4 2017, an estimated $6.61M.
  • SII Investments first reported a position in Norfolk Southern in Q2 2013 and held it in 17 quarters.
  • SII Investments's Norfolk Southern position peaked at $6.61M in Q3 2017.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.