Consolidated Investment Group’s Norfolk Southern NSC Stock Holding History

Consolidated Investment 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
2016 Q3	–	Sell	-27,802	Closed	-$2.37M	–	60
2016 Q2	$2.37M	Hold	27,802	–	–	1.2%	35
2016 Q1	$2.31M	Hold	27,802	–	–	1.07%	39
2015 Q4	$2.35M	Hold	27,802	–	–	1.05%	38
2015 Q3	$2.12M	Hold	27,802	–	–	0.99%	39
2015 Q2	$2.43M	Sell	27,802 -1,433	-5%	-$140K	1.15%	31
2015 Q1	$3.01M	Hold	29,235	–	–	1.44%	25
2014 Q4	$3.2M	Sell	29,235 -2,365	-7%	-$259K	1.6%	23
2014 Q3	$3.53M	Hold	31,600	–	–	1.73%	23
2014 Q2	$3.26M	Hold	31,600	–	–	1.66%	25
2014 Q1	$3.07M	Hold	31,600	–	–	1.73%	24
2013 Q4	$2.93M	Hold	31,600	–	–	1.78%	25
2013 Q3	$2.44M	Hold	31,600	–	–	1.66%	23
2013 Q2	$2.29M	Buy	+31,600	New	+$2.41M	1.79%	22

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Consolidated Investment Group's NSC Position: Q3 2016 in Review

Consolidated Investment Group sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 27,802 shares — an estimated $2.37M sold.

Consolidated Investment Group first reported a position in NSC in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q3 2014. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Consolidated Investment Group reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Consolidated Investment Group sold 27,802 Norfolk Southern shares in Q3 2016, an estimated $2.37M.
Consolidated Investment Group first reported a position in Norfolk Southern in Q2 2013 and held it in 13 quarters.
Consolidated Investment Group's Norfolk Southern position peaked at $3.53M in Q3 2014.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.