CT Financial Advisors’s Norfolk Southern NSC Stock Holding History

CT Financial Advisors’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
2017 Q1	$192K	Sell	1,715 -1,238	-42%	-$145K	0.12%	157
2016 Q4	$319K	Buy	2,953 +5	+0.2%	+$505	0.2%	109
2016 Q3	$286K	Buy	2,948 +6	+0.2%	+$546	0.18%	116
2016 Q2	$250K	Sell	2,942 -1,055	-26%	-$89.7K	0.15%	123
2016 Q1	$333K	Sell	3,997 -500	-11%	-$37.8K	0.19%	108
2015 Q4	$380K	Hold	4,497	–	–	0.22%	97
2015 Q3	$344K	Hold	4,497	–	–	0.22%	98
2015 Q2	$393K	Hold	4,497	–	–	0.22%	102
2015 Q1	$463K	Sell	4,497 -38	-0.8%	-$4.06K	0.26%	95
2014 Q4	$497K	Buy	+4,535	New	+$497K	0.38%	65
2014 Q1	$463K	Buy	+4,497	New	+$417K	0.26%	95

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CT Financial Advisors's NSC Position: Q1 2017 in Review

CT Financial Advisors reduced its Norfolk Southern (NSC) stake by 42% in Q1 2017, selling an estimated $145K and leaving 1,715 shares worth $192K. The position accounts for 0.12% of the portfolio, ranked #157.

CT Financial Advisors first reported a position in NSC in Q1 2014 and has held it in 11 quarters since. The position peaked at $497K in Q4 2014. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

CT Financial Advisors held 1,715 shares of Norfolk Southern worth $192K as of Q1 2017.
CT Financial Advisors sold 1,238 Norfolk Southern shares in Q1 2017, an estimated $145K.
Norfolk Southern made up 0.12% of CT Financial Advisors's portfolio in Q1 2017, its #157 holding.
CT Financial Advisors first reported a position in Norfolk Southern in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Norfolk Southern position peaked at $497K in Q4 2014.
1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.