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Virtus Investment Advisers’s Norfolk Southern NSC Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-18,316
Closed -$2.65M – 310
2017
Q4 		$2.65M Sell
18,316
-5,016
-21% -$674K 0.29% 117
2017
Q3 		$3.09M Sell
23,332
-1,749
-7% -$213K 0.32% 106
2017
Q2 		$3.05M Sell
25,081
-3,172
-11% -$373K 0.3% 114
2017
Q1 		$3.16M Buy
28,253
+16,456
+139% +$1.92M 0.28% 124
2016
Q4 		$1.27M Buy
11,797
+8,125
+221% +$821K 0.1% 245
2016
Q3 		$356K Buy
+3,672
New +$334K 0.02% 390

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtus Investment Advisers's NSC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 18,316 shares — an estimated $2.65M sold.

Virtus Investment Advisers first reported a position in NSC in Q3 2016 and held it in 6 quarters. The position peaked at $3.16M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 18,316 Norfolk Southern shares in Q1 2018, an estimated $2.65M.
  • Virtus Investment Advisers first reported a position in Norfolk Southern in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Norfolk Southern position peaked at $3.16M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.