BHF Kleinwort Benson Group’s Norfolk Southern NSC Stock Holding History

BHF Kleinwort Benson Group’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	-64,404	Closed	-$5.63M	–	465
2015 Q2	$5.63M	Sell	64,404 -58,049	-47%	-$5.66M	0.19%	142
2015 Q1	$12.6M	Buy	122,453 +8,011	+7%	+$857K	0.35%	86
2014 Q4	$12.5M	Buy	114,442 +5,912	+5%	+$648K	0.33%	99
2014 Q3	$12.1M	Sell	108,530 -3,945	-4%	-$418K	0.39%	74
2014 Q2	$11.4M	Buy	112,475 +11,432	+11%	+$1.12M	0.34%	88
2014 Q1	$9.82M	Buy	101,043 +56,191	+125%	+$5.21M	0.28%	100
2013 Q4	$4.16M	Buy	44,852 +12,626	+39%	+$1.08M	0.27%	120
2013 Q3	$2.49M	Sell	32,226 -247	-0.8%	-$18.5K	0.34%	69
2013 Q2	$2.36M	Buy	+32,473	New	+$2.48M	0.3%	74

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

BHF Kleinwort Benson Group's NSC Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 64,404 shares — an estimated $5.63M sold.

BHF Kleinwort Benson Group first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2015. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 64,404 Norfolk Southern shares in Q3 2015, an estimated $5.63M.
BHF Kleinwort Benson Group first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Norfolk Southern position peaked at $12.6M in Q1 2015.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.