Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionBanced Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Banced Corp closes position in NSC / Norfolk Southern Corporation

On April 9, 2019 - Banced Corp filed a 13F-HR form disclosing ownership of 0 shares of Norfolk Southern Corporation (US:NSC) valued at $0 USD as of March 31, 2019. The entity filed a previous 13F-HR on January 14, 2019 disclosing 2,061 shares of Norfolk Southern Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-09 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -2,061 -100.00 0 -100.00
2019-01-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,061 18 0.88 308 -16.53 0.6682
2018-10-10 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,043 -306 -13.03 369 4.24 0.6298
2018-10-10 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 22,306 20,263 612 1.0445
2018-07-10 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 2,349 0 0.00 354 10.97 0.6046
2018-07-10 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 23,855 21,506 651 1.1119
2018-04-09 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 2,349 0 0.00 319 -6.18 0.5661
2018-04-09 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 23,841 21,492 518 0.9192
2018-01-16 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 2,349 -384 -14.05 340 -5.82 0.5630
2018-01-16 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 19,658 17,309 524 0.8678
2017-10-12 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 2,733 -17,401 -86.43 361 -39.63 0.6270
2017-10-12 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 19,359 16,626 586 1.0177
2017-07-12 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 20,134 -871 -4.15 598 8.33 1.1057
2017-04-12 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 21,005 21,005 552 1.0065
2017-01-30 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 0 -4,577 -100.00 0 -100.00
2016-10-12 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 4,577 -138 -2.93 444 23.33 0.8707
2016-08-16 2016-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 4,715 345 7.89 360 -1.10 0.6748
2016-07-12 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 4,715 360
2016-08-16 2016-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 4,370 -30 -0.68 364 -2.15 0.6365
2016-04-12 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 4,370 364
2016-01-12 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 4,400 -315 -6.68 372 3.33 0.6642
2015-10-16 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 4,715 1,383 41.51 360 23.71 0.6626
2015-07-09 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 3,332 -1,347 -28.79 291 -39.63 0.3955
2015-04-16 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 4,679 -1,212 -20.57 482 -25.39 0.6809
2015-01-12 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 5,891 -478 -7.51 646 -9.14 0.7031
2014-10-10 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 6,369 -296 -4.44 711 3.49 0.8204
2014-07-08 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 6,665 -1,836 -21.60 687 -16.83 0.8284
2014-04-14 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 8,501 -1,446 -14.54 826 -10.51 0.8594
2014-01-09 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 9,947 -806 -7.50 923 10.94 0.9290
2013-10-28 2013-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 10,753 254 2.42 832 9.19 0.8367
2013-10-22 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 10,499 762
2013-07-19 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 10,499 10,499 762 0.7835
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.