Edge Asset Management’s Norfolk Southern NSC Stock Holding History

Edge Asset Management’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	-36,323	Closed	-$3.09M	–	270
2016 Q2	$3.09M	Sell	36,323 -261,547	-88%	-$22.2M	0.03%	246
2016 Q1	$24.8M	Sell	297,870 -126,057	-30%	-$9.52M	0.24%	123
2015 Q4	$35.9M	Sell	423,927 -134,314	-24%	-$11.5M	0.35%	88
2015 Q3	$42.6M	Sell	558,241 -17,037	-3%	-$1.38M	0.43%	73
2015 Q2	$50.3M	Buy	575,278 +40,794	+8%	+$3.98M	0.45%	69
2015 Q1	$55M	Buy	534,484 +48,748	+10%	+$5.21M	0.48%	73
2014 Q4	$53.2M	Sell	485,736 -11,762	-2%	-$1.29M	0.51%	68
2014 Q3	$55.5M	Sell	497,498 -38,991	-7%	-$4.14M	0.56%	71
2014 Q2	$55.3M	Sell	536,489 -46,230	-8%	-$4.54M	0.55%	70
2014 Q1	$56.6M	Sell	582,719 -1,251	-0.2%	-$116K	0.6%	65
2013 Q4	$54.2M	Sell	583,970 -606,110	-51%	-$52M	0.59%	68
2013 Q3	$89.2M	Buy	1,190,080 +593,140	+99%	+$44.4M	0.55%	69
2013 Q2	$43.4M	Buy	+596,940	New	+$45.6M	0.54%	69

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

Edge Asset Management's NSC Position: Q3 2016 in Review

Edge Asset Management sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 36,323 shares — an estimated $3.09M sold.

Edge Asset Management first reported a position in NSC in Q2 2013 and held it in 13 quarters. The position peaked at $89.2M in Q3 2013. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Edge Asset Management reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Edge Asset Management sold 36,323 Norfolk Southern shares in Q3 2016, an estimated $3.09M.
Edge Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 13 quarters.
Edge Asset Management's Norfolk Southern position peaked at $89.2M in Q3 2013.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.