ArrowMark Colorado Holdings’s Norfolk Southern NSC Stock Holding History

ArrowMark Colorado Holdings’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	-56,700	Closed	-$4.95M	–	294
2015 Q2	$4.95M	Sell	56,700 -103,000	-64%	-$10M	0.12%	151
2015 Q1	$16.4M	Hold	159,700	–	–	0.43%	75
2014 Q4	$17.5M	Sell	159,700 -11,800	-7%	-$1.29M	0.45%	71
2014 Q3	$19.1M	Hold	171,500	–	–	0.53%	61
2014 Q2	$17.7M	Hold	171,500	–	–	0.5%	72
2014 Q1	$16.7M	Buy	171,500 +13,000	+8%	+$1.21M	0.54%	70
2013 Q4	$14.7M	Buy	158,500 +151,700	+2,231%	+$13M	0.46%	86
2013 Q3	$526K	Buy	+6,800	New	+$509K	0.02%	248

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

ArrowMark Colorado Holdings's NSC Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 56,700 shares — an estimated $4.95M sold.

ArrowMark Colorado Holdings first reported a position in NSC in Q3 2013 and held it in 8 quarters. The position peaked at $19.1M in Q3 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 56,700 Norfolk Southern shares in Q3 2015, an estimated $4.95M.
ArrowMark Colorado Holdings first reported a position in Norfolk Southern in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Norfolk Southern position peaked at $19.1M in Q3 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.