1919 Investment Counsel’s Norfolk Southern NSC Stock Holding History

1919 Investment Counsel’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	$5.7M	Sell	51,075 -410	-0.8%	-$43.5K	0.12%	165
2014 Q2	$5.3M	Hold	51,485	–	–	0.11%	172
2014 Q1	$5M	Sell	51,485 -5,105	-9%	-$474K	0.1%	183
2013 Q4	$5.25M	Buy	56,590 +655	+1%	+$56.2K	0.11%	168
2013 Q3	$4.33M	Buy	55,935 +176	+0.3%	+$13.2K	0.1%	196
2013 Q2	$4.05M	Buy	+55,759	New	+$4.26M	0.09%	193

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

1919 Investment Counsel's NSC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Norfolk Southern (NSC) stake by 0.8% in Q3 2014, selling an estimated $43.5K and leaving 51,075 shares worth $5.7M. The position accounts for 0.12% of the portfolio, ranked #165.

1919 Investment Counsel first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

1919 Investment Counsel held 51,075 shares of Norfolk Southern worth $5.7M as of Q3 2014.
1919 Investment Counsel sold 410 Norfolk Southern shares in Q3 2014, an estimated $43.5K.
Norfolk Southern made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #165 holding.
1919 Investment Counsel first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
1,015 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.