Fieldpoint Private Advisors’s Norfolk Southern NSC Stock Holding History

Fieldpoint Private 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
2015 Q3	–	Sell	-8,060	Closed	-$704K	–	60
2015 Q2	$704K	Sell	8,060 -60	-0.7%	-$5.85K	0.44%	56
2015 Q1	$836K	Hold	8,120	–	–	0.51%	54
2014 Q4	$890K	Sell	8,120 -50	-0.6%	-$5.48K	0.58%	52
2014 Q3	$912K	Sell	8,170 -250	-3%	-$26.5K	0.59%	54
2014 Q2	$868K	Sell	8,420 -1,570	-16%	-$154K	0.52%	58
2014 Q1	$971K	Sell	9,990 -1,800	-15%	-$167K	0.58%	58
2013 Q4	$1.09M	Buy	+11,790	New	+$1.01M	0.63%	60

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Fieldpoint Private Advisors's NSC Position: Q3 2015 in Review

Fieldpoint Private Advisors sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 8,060 shares — an estimated $704K sold.

Fieldpoint Private Advisors first reported a position in NSC in Q4 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Fieldpoint Private Advisors reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 8,060 Norfolk Southern shares in Q3 2015, an estimated $704K.
Fieldpoint Private Advisors first reported a position in Norfolk Southern in Q4 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Norfolk Southern position peaked at $1.09M in Q4 2013.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.