361 Capital’s Norfolk Southern NSC Stock Holding History

361 Capital’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	-3,531	Closed	-$512K	–	314
2017 Q4	$512K	Buy	+3,531	New	+$474K	0.13%	222
2017 Q3	–	Sell	-52,882	Closed	-$6.44M	–	283
2017 Q2	$6.44M	Buy	+52,882	New	+$6.21M	1.09%	40

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

361 Capital's NSC Position: Q1 2018 in Review

361 Capital sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 3,531 shares — an estimated $512K sold.

361 Capital first reported a position in NSC in Q2 2017 and held it in 2 quarters. The position peaked at $6.44M in Q2 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

361 Capital reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
361 Capital sold 3,531 Norfolk Southern shares in Q1 2018, an estimated $512K.
361 Capital first reported a position in Norfolk Southern in Q2 2017 and held it in 2 quarters.
361 Capital's Norfolk Southern position peaked at $6.44M in Q2 2017.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.