FirstMerit Bank N.A. Trustee’s Norfolk Southern NSC Stock Holding History

FirstMerit Bank N.A. Trustee’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	$5.69M	Sell	66,815 -4,697	-7%	-$399K	0.46%	62
2016 Q1	$5.95M	Sell	71,512 -3,679	-5%	-$278K	0.49%	57
2015 Q4	$6.36M	Sell	75,191 -3,254	-4%	-$279K	0.54%	52
2015 Q3	$5.99M	Sell	78,445 -10,703	-12%	-$870K	0.53%	52
2015 Q2	$7.79M	Sell	89,148 -5,228	-6%	-$509K	0.64%	46
2015 Q1	$9.71M	Buy	94,376 +3,678	+4%	+$393K	0.79%	38
2014 Q4	$9.94M	Buy	90,698 +1,913	+2%	+$210K	0.81%	36
2014 Q3	$9.91M	Buy	88,785 +2,307	+3%	+$245K	0.83%	35
2014 Q2	$8.91M	Buy	86,478 +2,670	+3%	+$262K	0.74%	42
2014 Q1	$8.14M	Buy	83,808 +2,233	+3%	+$207K	0.7%	42
2013 Q4	$7.57M	Buy	81,575 +5,735	+8%	+$492K	0.67%	48
2013 Q3	$5.87M	Buy	75,840 +3,540	+5%	+$265K	0.54%	64
2013 Q2	$5.25M	Buy	+72,300	New	+$5.52M	0.5%	65

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

FirstMerit Bank N.A. Trustee's NSC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Norfolk Southern (NSC) stake by 6.6% in Q2 2016, selling an estimated $399K and leaving 66,815 shares worth $5.69M. The position accounts for 0.46% of the portfolio, ranked #62.

FirstMerit Bank N.A. Trustee first reported a position in NSC in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.94M in Q4 2014. 950 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 66,815 shares of Norfolk Southern worth $5.69M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,697 Norfolk Southern shares in Q2 2016, an estimated $399K.
Norfolk Southern made up 0.46% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #62 holding.
FirstMerit Bank N.A. Trustee first reported a position in Norfolk Southern in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Norfolk Southern position peaked at $9.94M in Q4 2014.
950 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.