Alpha Capital Management’s Norfolk Southern NSC Stock Holding History

Alpha Capital Management’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 Q3	–	Sell	-38,087	Closed	-$3.33M	–	74
2015 Q2	$3.33M	Buy	38,087 +2,147	+6%	+$209K	2.51%	12
2015 Q1	$3.94M	Hold	35,940	–	–	2.76%	8
2014 Q4	$3.94M	Sell	35,940 -171	-0.5%	-$18.7K	2.76%	8
2014 Q3	$4.03M	Buy	36,111 +610	+2%	+$64.7K	3.16%	5
2014 Q2	$3.66M	Buy	35,501 +3,707	+12%	+$364K	2.63%	9
2014 Q1	$3.09M	Buy	31,794 +1,960	+7%	+$182K	2.41%	16
2013 Q4	$2.77M	Sell	29,834 -159	-0.5%	-$13.6K	2.23%	16
2013 Q3	$2.32M	Buy	29,993 +422	+1%	+$31.6K	2.06%	22
2013 Q2	$2.15M	Buy	+29,571	New	+$2.26M	2.02%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Alpha Capital Management's NSC Position: Q3 2015 in Review

Alpha Capital Management sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 38,087 shares — an estimated $3.33M sold.

Alpha Capital Management first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q3 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Alpha Capital Management reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Alpha Capital Management sold 38,087 Norfolk Southern shares in Q3 2015, an estimated $3.33M.
Alpha Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Alpha Capital Management's Norfolk Southern position peaked at $4.03M in Q3 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.