Euclid Advisors’s Norfolk Southern NSC Stock Holding History

Euclid 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
2016 Q3	–	Sell	-10,910	Closed	-$929K	–	324
2016 Q2	$929K	Sell	10,910 -4,670	-30%	-$397K	0.04%	333
2016 Q1	$1.3M	Buy	+15,580	New	+$1.18M	0.05%	314
2015 Q3	–	Sell	-105,260	Closed	-$9.2M	–	375
2015 Q2	$9.2M	Buy	+105,260	New	+$10.3M	0.18%	181
2014 Q4	–	Sell	-237,380	Closed	-$26.5M	–	461
2014 Q3	$26.5M	Buy	237,380 +30,068	+15%	+$3.19M	0.19%	114
2014 Q2	$21.4M	Sell	207,312 -65,290	-24%	-$6.41M	0.15%	151
2014 Q1	$26.5M	Buy	272,602 +82,710	+44%	+$7.67M	0.2%	108
2013 Q4	$17.6M	Sell	189,892 -12,270	-6%	-$1.05M	0.15%	152
2013 Q3	$15.6M	Buy	202,162 +36,592	+22%	+$2.74M	0.16%	144
2013 Q2	$12M	Buy	+165,570	New	+$12.6M	0.15%	163

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

Euclid Advisors's NSC Position: Q3 2016 in Review

Euclid Advisors sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 10,910 shares — an estimated $929K sold.

Euclid Advisors first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $26.5M in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Euclid Advisors reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,910 Norfolk Southern shares in Q3 2016, an estimated $929K.
Euclid Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Norfolk Southern position peaked at $26.5M in Q3 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.