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Virtus Fund Advisers’s Norfolk Southern NSC Stock Holding History

Virtus Fund Advisers’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 		$4.06M Sell
27,999
-603
-2% -$81K 0.04% 240
2017
Q3 		$3.78M Sell
28,602
-3,432
-11% -$417K 0.04% 251
2017
Q2 		$3.92M Buy
32,034
+250
+0.8% +$29.4K 0.04% 260
2017
Q1 		$3.56M Hold
31,784
– – 0.03% 264
2016
Q4 		$3.44M Buy
31,784
+31,449
+9,388% +$3.18M 0.03% 265
2016
Q3 		$33K Hold
335
– – ﹤0.01% 492
2016
Q2 		$29K Hold
335
– – ﹤0.01% 492
2016
Q1 		$28K Sell
335
-36,948
-99% -$2.79M ﹤0.01% 489
2015
Q4 		$3.15M Sell
37,283
-23,569
-39% -$2.02M 0.03% 254
2015
Q3 		$4.65M Sell
60,852
-22
-0% -$1.79K 0.04% 234
2015
Q2 		$5.32M Buy
60,874
+980
+2% +$95.5K 0.04% 242
2015
Q1 		$6.16M Sell
59,894
-79
-0.1% -$8.45K 0.05% 235
2014
Q4 		$6.57M Buy
59,973
+6,143
+11% +$673K 0.05% 233
2014
Q3 		$6.01M Sell
53,830
-2,751
-5% -$292K 0.05% 239
2014
Q2 		$5.83M Buy
+56,581
New +$5.55M 0.04% 256

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

Virtus Fund Advisers's NSC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Norfolk Southern (NSC) stake by 2.1% in Q4 2017, selling an estimated $81K and leaving 27,999 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #240.

Virtus Fund Advisers first reported a position in NSC in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.57M in Q4 2014. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Virtus Fund Advisers held 27,999 shares of Norfolk Southern worth $4.06M as of Q4 2017.
  • Virtus Fund Advisers sold 603 Norfolk Southern shares in Q4 2017, an estimated $81K.
  • Norfolk Southern made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #240 holding.
  • Virtus Fund Advisers first reported a position in Norfolk Southern in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Norfolk Southern position peaked at $6.57M in Q4 2014.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.