Airain Ltd’s Norfolk Southern NSC Stock Holding History

Airain Ltd’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
2017 Q2	$2.41M	Buy	+19,801	New	+$2.33M	0.11%	235
2016 Q2	–	Sell	-27,984	Closed	-$2.33M	–	816
2016 Q1	$2.33M	Buy	+27,984	New	+$2.11M	0.16%	151
2015 Q3	–	Sell	-74,825	Closed	-$6.54M	–	998
2015 Q2	$6.54M	Buy	74,825 +57,748	+338%	+$5.63M	0.37%	78
2015 Q1	$1.76M	Buy	+17,077	New	+$1.83M	0.11%	215
2014 Q3	–	Sell	-14,367	Closed	-$1.48M	–	922
2014 Q2	$1.48M	Buy	14,367 +1,949	+16%	+$191K	0.12%	184
2014 Q1	$1.21M	Buy	+12,418	New	+$1.15M	0.21%	161
2013 Q3	–	Sell	-3,672	Closed	-$267K	–	601
2013 Q2	$267K	Buy	+3,672	New	+$280K	0.04%	409

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Airain Ltd's NSC Position: Q2 2017 in Review

Airain Ltd opened a new position in Norfolk Southern (NSC) in Q2 2017: 19,801 shares worth $2.41M. The stake represents 0.11% of the portfolio and ranks #235 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NSC as recently as Q1 2016.

Airain Ltd first reported a position in NSC in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.54M in Q2 2015. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

Airain Ltd held 19,801 shares of Norfolk Southern worth $2.41M as of Q2 2017.
Norfolk Southern was a new Airain Ltd position in Q2 2017.
Norfolk Southern made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #235 holding.
Airain Ltd first reported a position in Norfolk Southern in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Norfolk Southern position peaked at $6.54M in Q2 2015.
1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.