1st Global Advisors’s Norfolk Southern NSC Stock Holding History

1st Global Advisors’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
2015 Q2	–	Sell	-3,720	Closed	-$383K	–	476
2015 Q1	$383K	Sell	3,720 -686	-16%	-$73.4K	0.06%	268
2014 Q4	$483K	Sell	4,406 -549	-11%	-$60.2K	0.07%	211
2014 Q3	$553K	Buy	4,955 +327	+7%	+$34.7K	0.09%	185
2014 Q2	$477K	Sell	4,628 -225	-5%	-$22.1K	0.07%	215
2014 Q1	$472K	Sell	4,853 -133	-3%	-$12.3K	0.09%	189
2013 Q4	$463K	Buy	4,986 +391	+9%	+$33.6K	0.09%	172
2013 Q3	$355K	Buy	4,595 +457	+11%	+$34.2K	0.07%	224
2013 Q2	$301K	Buy	+4,138	New	+$316K	0.07%	224

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's NSC Position: Q2 2015 in Review

1st Global Advisors sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 3,720 shares — an estimated $383K sold.

1st Global Advisors first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $553K in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

1st Global Advisors reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
1st Global Advisors sold 3,720 Norfolk Southern shares in Q2 2015, an estimated $383K.
1st Global Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
1st Global Advisors's Norfolk Southern position peaked at $553K in Q3 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.