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VSR Financial Services’s Norfolk Southern NSC Stock Holding History

VSR Financial Services’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
2016
Q2 		$227K Sell
2,672
-2,189
-45% -$186K 0.04% 428
2016
Q1 		$405K Sell
4,861
-862
-15% -$65.1K 0.04% 369
2015
Q4 		$484K Sell
5,723
-148
-3% -$12.7K 0.05% 324
2015
Q3 		$449K Buy
5,871
+150
+3% +$12.2K 0.05% 328
2015
Q2 		$500K Buy
5,721
+1,442
+34% +$141K 0.05% 338
2015
Q1 		$440K Sell
4,279
-4,946
-54% -$529K 0.05% 364
2014
Q4 		$1.01M Sell
9,225
-694
-7% -$76.1K 0.11% 200
2014
Q3 		$1.11M Buy
9,919
+2,621
+36% +$278K 0.13% 177
2014
Q2 		$752K Sell
7,298
-287
-4% -$28.2K 0.09% 251
2014
Q1 		$737K Buy
7,585
+1,501
+25% +$139K 0.1% 250
2013
Q4 		$565K Buy
6,084
+132
+2% +$11.3K 0.09% 284
2013
Q3 		$460K Buy
5,952
+311
+6% +$23.3K 0.08% 301
2013
Q2 		$410K Buy
+5,641
New +$431K 0.08% 297

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VSR Financial Services's NSC Position: Q2 2016 in Review

VSR Financial Services reduced its Norfolk Southern (NSC) stake by 45% in Q2 2016, selling an estimated $186K and leaving 2,672 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #428.

VSR Financial Services first reported a position in NSC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

  • VSR Financial Services held 2,672 shares of Norfolk Southern worth $227K as of Q2 2016.
  • VSR Financial Services sold 2,189 Norfolk Southern shares in Q2 2016, an estimated $186K.
  • Norfolk Southern made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #428 holding.
  • VSR Financial Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Norfolk Southern position peaked at $1.11M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.