Baker Boyer National Bank’s Norfolk Southern NSC Stock Holding History

Baker Boyer National Bank’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	-6,210	Closed	-$543K	–	47
2015 Q2	$543K	Hold	6,210	–	–	1.13%	29
2015 Q1	$639K	Hold	6,210	–	–	1.3%	28
2014 Q4	$681K	Buy	6,210 +300	+5%	+$32.9K	1.33%	27
2014 Q3	$660K	Sell	5,910 -1,498	-20%	-$159K	1.29%	27
2014 Q2	$763K	Hold	7,408	–	–	1.4%	27
2014 Q1	$720K	Hold	7,408	–	–	1.41%	25
2013 Q4	$688K	Buy	+7,408	New	+$636K	1.33%	27

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

Baker Boyer National Bank's NSC Position: Q3 2015 in Review

Baker Boyer National Bank sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 6,210 shares — an estimated $543K sold.

Baker Boyer National Bank first reported a position in NSC in Q4 2013 and held it in 7 quarters. The position peaked at $763K in Q2 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Baker Boyer National Bank reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Baker Boyer National Bank sold 6,210 Norfolk Southern shares in Q3 2015, an estimated $543K.
Baker Boyer National Bank first reported a position in Norfolk Southern in Q4 2013 and held it in 7 quarters.
Baker Boyer National Bank's Norfolk Southern position peaked at $763K in Q2 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.