Argent Trust Company’s Norfolk Southern NSC Stock Holding History

Argent Trust Company’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	$251K	Hold	3,286	–	–	0.11%	126
2015 Q2	$287K	Hold	3,286	–	–	0.11%	121
2015 Q1	$338K	Hold	3,286	–	–	0.14%	123
2014 Q4	$360K	Sell	3,286 -250	-7%	-$27.4K	0.15%	120
2014 Q3	$394K	Sell	3,536 -150	-4%	-$15.9K	0.15%	119
2014 Q2	$380K	Hold	3,686	–	–	0.13%	130
2014 Q1	$358K	Hold	3,686	–	–	0.13%	125
2013 Q4	$342K	Hold	3,686	–	–	0.13%	120
2013 Q3	$285K	Buy	+3,686	New	+$276K	0.12%	119

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

Argent Trust Company's NSC Position: Q3 2015 in Review

Argent Trust Company held its Norfolk Southern (NSC) position steady in Q3 2015 at 3,286 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #126.

Argent Trust Company first reported a position in NSC in Q3 2013 and has held it in 9 quarters since. The position peaked at $394K in Q3 2014. 910 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Argent Trust Company held 3,286 shares of Norfolk Southern worth $251K as of Q3 2015.
Argent Trust Company left its Norfolk Southern share count unchanged in Q3 2015.
Norfolk Southern made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #126 holding.
Argent Trust Company first reported a position in Norfolk Southern in Q3 2013 and has held it in 9 quarters since.
Argent Trust Company's Norfolk Southern position peaked at $394K in Q3 2014.
910 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.