Cobiz Wealth’s Norfolk Southern NSC Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-21	Closed	-$2K	–	280
2013 Q2	$2K	Buy	+21	New	+$1.6K	﹤0.01%	369

Other funds holding NSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cobiz Wealth's NSC Position: Q3 2013 in Review

Cobiz Wealth sold out of Norfolk Southern (NSC) in Q3 2013, closing a stake of 21 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in NSC in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 863 funds tracked by Wall St. Rank hold NSC as of Q3 2013.

Cobiz Wealth reported no remaining Norfolk Southern position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 21 Norfolk Southern shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Norfolk Southern in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Norfolk Southern position peaked at $2K in Q2 2013.
863 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.