Edmond de Rothschild (Europe)’s Norfolk Southern NSC Stock Holding History

Edmond de Rothschild (Europe)’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	$73K	Sell	750 -912	-55%	-$83K	0.03%	149
2016 Q2	$141K	Hold	1,662	–	–	0.07%	121
2016 Q1	$138K	Sell	1,662 -283	-15%	-$21.4K	0.07%	123
2015 Q4	$165K	Hold	1,945	–	–	0.07%	128
2015 Q3	$149K	Sell	1,945 -568	-23%	-$46.2K	0.07%	125
2015 Q2	$220K	Buy	+2,513	New	+$245K	0.07%	144

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s NSC Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Norfolk Southern (NSC) stake by 55% in Q3 2016, selling an estimated $83K and leaving 750 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #149.

Edmond de Rothschild (Europe) first reported a position in NSC in Q2 2015 and has held it in 6 quarters since. The position peaked at $220K in Q2 2015. 956 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Edmond de Rothschild (Europe) held 750 shares of Norfolk Southern worth $73K as of Q3 2016.
Edmond de Rothschild (Europe) sold 912 Norfolk Southern shares in Q3 2016, an estimated $83K.
Norfolk Southern made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #149 holding.
Edmond de Rothschild (Europe) first reported a position in Norfolk Southern in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Norfolk Southern position peaked at $220K in Q2 2015.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.