E.S. Barr & Co’s Norfolk Southern NSC Stock Holding History

E.S. Barr & Co’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 Q2	–	Sell	-1,990	Closed	-$205K	–	90
2015 Q1	$205K	Hold	1,990	–	–	0.02%	84
2014 Q4	$218K	Hold	1,990	–	–	0.02%	82
2014 Q3	$222K	Hold	1,990	–	–	0.03%	86
2014 Q2	$205K	Buy	+1,990	New	+$195K	0.02%	92
2014 Q1	–	Sell	-2,285	Closed	-$212K	–	99
2013 Q4	$212K	Buy	+2,285	New	+$196K	0.03%	88

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

E.S. Barr & Co's NSC Position: Q2 2015 in Review

E.S. Barr & Co sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 1,990 shares — an estimated $205K sold.

E.S. Barr & Co first reported a position in NSC in Q4 2013 and held it in 5 quarters. The position peaked at $222K in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

E.S. Barr & Co reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
E.S. Barr & Co sold 1,990 Norfolk Southern shares in Q2 2015, an estimated $205K.
E.S. Barr & Co first reported a position in Norfolk Southern in Q4 2013 and held it in 5 quarters.
E.S. Barr & Co's Norfolk Southern position peaked at $222K in Q3 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on E.S. Barr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.