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UBS’s Norfolk Southern NSC Stock Holding History

UBS’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
Q3 		$569K Sell
5,100
-1,000
-16% -$106K ﹤0.01% 4129
2014
Q2 		$628K Sell
6,100
-22,400
-79% -$2.2M ﹤0.01% 4002
2014
Q1 		$2.77M Sell
28,500
-2,100
-7% -$195K ﹤0.01% 2451
2013
Q4 		$2.84M Buy
30,600
+14,700
+92% +$1.26M ﹤0.01% 2455
2013
Q3 		$1.23M Buy
15,900
+3,200
+25% +$240K ﹤0.01% 3117
2013
Q2 		$923K Buy
+12,700
New +$970K ﹤0.01% 3433

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS's NSC Position: Q3 2014 in Review

UBS increased its Norfolk Southern (NSC) stake by 2.1% in Q3 2014, buying an estimated $951K and bringing the position to 429,795 shares worth $48M. The position accounts for 0.04% of the portfolio, ranked #529.

UBS first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • UBS held 429,795 shares of Norfolk Southern worth $48M as of Q3 2014.
  • UBS bought 8,969 Norfolk Southern shares in Q3 2014, an estimated $951K.
  • Norfolk Southern made up 0.04% of UBS's portfolio in Q3 2014, its #529 holding.
  • UBS first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.