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Tower Trust’s Norfolk Southern NSC Stock Holding History

Tower Trust’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
2014
Q1 		$877K Hold
9,022
– – 0.55% 49
2013
Q4 		$838K Sell
9,022
-715
-7% -$61.4K 0.51% 58
2013
Q3 		$753K Sell
9,737
-4,003
-29% -$300K 0.51% 59
2013
Q2 		$998K Buy
+13,740
New +$1.05M 0.72% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tower Trust's NSC Position: Q1 2014 in Review

Tower Trust held its Norfolk Southern (NSC) position steady in Q1 2014 at 9,022 shares worth $877K. The position accounts for 0.55% of the portfolio, ranked #49.

Tower Trust first reported a position in NSC in Q2 2013 and has held it in 4 quarters since. The position peaked at $998K in Q2 2013. 977 funds tracked by Wall St. Rank hold NSC as of Q1 2014.

  • Tower Trust held 9,022 shares of Norfolk Southern worth $877K as of Q1 2014.
  • Tower Trust left its Norfolk Southern share count unchanged in Q1 2014.
  • Norfolk Southern made up 0.55% of Tower Trust's portfolio in Q1 2014, its #49 holding.
  • Tower Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Norfolk Southern position peaked at $998K in Q2 2013.
  • 977 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.