First Niagara Bank’s Norfolk Southern NSC Stock Holding History

First Niagara Bank’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 Q2	$532K	Hold	6,246	–	–	0.15%	113
2016 Q1	$520K	Sell	6,246 -1,071	-15%	-$80.9K	0.15%	116
2015 Q4	$619K	Sell	7,317 -2,280	-24%	-$195K	0.17%	112
2015 Q3	$733K	Sell	9,597 -162	-2%	-$13.2K	0.19%	109
2015 Q2	$853K	Sell	9,759 -405	-4%	-$39.5K	0.19%	104
2015 Q1	$1.05M	Sell	10,164 -225	-2%	-$24.1K	0.23%	97
2014 Q4	$1.14M	Sell	10,389 -732	-7%	-$80.2K	0.24%	91
2014 Q3	$1.24M	Sell	11,121 -363	-3%	-$38.5K	0.26%	89
2014 Q2	$1.18M	Buy	11,484 +29	+0.3%	+$2.85K	0.25%	91
2014 Q1	$1.11M	Sell	11,455 -125	-1%	-$11.6K	0.22%	99
2013 Q4	$1.07M	Sell	11,580 -127	-1%	-$10.9K	0.21%	107
2013 Q3	$905K	Sell	11,707 -200	-2%	-$15K	0.19%	110
2013 Q2	$865K	Buy	+11,907	New	+$909K	0.18%	111

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Niagara Bank's NSC Position: Q2 2016 in Review

First Niagara Bank held its Norfolk Southern (NSC) position steady in Q2 2016 at 6,246 shares worth $532K. The position accounts for 0.15% of the portfolio, ranked #113.

First Niagara Bank first reported a position in NSC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2014. 950 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

First Niagara Bank held 6,246 shares of Norfolk Southern worth $532K as of Q2 2016.
First Niagara Bank left its Norfolk Southern share count unchanged in Q2 2016.
Norfolk Southern made up 0.15% of First Niagara Bank's portfolio in Q2 2016, its #113 holding.
First Niagara Bank first reported a position in Norfolk Southern in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Norfolk Southern position peaked at $1.24M in Q3 2014.
950 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.