City National Bank’s Norfolk Southern NSC Stock Holding History

City 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	$1.48M	Sell	19,324 -659	-3%	-$53.5K	0.01%	393
2015 Q2	$1.75M	Sell	19,983 -5,516	-22%	-$538K	0.01%	409
2015 Q1	$2.63M	Buy	25,499 +221	+0.9%	+$23.6K	0.02%	343
2014 Q4	$2.77M	Buy	25,278 +7,198	+40%	+$789K	0.02%	346
2014 Q3	$2.02M	Sell	18,080 -715	-4%	-$75.8K	0.02%	382
2014 Q2	$1.94M	Buy	18,795 +6,484	+53%	+$636K	0.02%	398
2014 Q1	$1.2M	Sell	12,311 -264	-2%	-$24.5K	0.02%	381
2013 Q4	$1.17M	Sell	12,575 -265	-2%	-$22.7K	0.02%	386
2013 Q3	$993K	Buy	12,840 +1,153	+10%	+$86.4K	0.02%	385
2013 Q2	$849K	Buy	+11,687	New	+$892K	0.02%	432

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

City National Bank's NSC Position: Q3 2015 in Review

City National Bank reduced its Norfolk Southern (NSC) stake by 3.3% in Q3 2015, selling an estimated $53.5K and leaving 19,324 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #393.

City National Bank first reported a position in NSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

City National Bank held 19,324 shares of Norfolk Southern worth $1.48M as of Q3 2015.
City National Bank sold 659 Norfolk Southern shares in Q3 2015, an estimated $53.5K.
Norfolk Southern made up 0.01% of City National Bank's portfolio in Q3 2015, its #393 holding.
City National Bank first reported a position in Norfolk Southern in Q2 2013 and has held it in 10 quarters since.
City National Bank's Norfolk Southern position peaked at $2.77M in Q4 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.