Argentus Capital Management’s Norfolk Southern NSC Stock Holding History

Argentus 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
2016 Q2	–	Sell	-902	Closed	-$75K	–	640
2016 Q1	$75K	Sell	902 -40	-4%	-$3.02K	0.03%	411
2015 Q4	$80K	Sell	942 -3,591	-79%	-$307K	0.03%	363
2015 Q3	$346K	Buy	+4,533	New	+$368K	0.05%	299
2015 Q1	–	Sell	-17,522	Closed	-$1.92M	–	332
2014 Q4	$1.92M	Buy	17,522 +590	+3%	+$64.7K	0.32%	91
2014 Q3	$1.89M	Buy	16,932 +1,283	+8%	+$136K	0.3%	94
2014 Q2	$1.61M	Sell	15,649 -34	-0.2%	-$3.34K	0.42%	52
2014 Q1	$1.52M	Sell	15,683 -122	-0.8%	-$11.3K	0.37%	46
2013 Q4	$1.47M	Buy	15,805 +125	+0.8%	+$10.7K	0.31%	59
2013 Q3	$1.21M	Sell	15,680 -4,961	-24%	-$372K	0.28%	62
2013 Q2	$1.5M	Buy	+20,641	New	+$1.58M	0.36%	50

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Argentus Capital Management's NSC Position: Q2 2016 in Review

Argentus Capital Management sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 902 shares — an estimated $75K sold.

Argentus Capital Management first reported a position in NSC in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q4 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Argentus Capital Management reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 902 Norfolk Southern shares in Q2 2016, an estimated $75K.
Argentus Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Norfolk Southern position peaked at $1.92M in Q4 2014.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.