Foundry Partners’s Norfolk Southern NSC Stock Holding History

Foundry Partners’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	-101,685	Closed	-$8.66M	–	375
2016 Q2	$8.66M	Buy	101,685 +23,460	+30%	+$1.99M	0.49%	68
2016 Q1	$6.51M	Buy	78,225 +4,570	+6%	+$345K	0.64%	45
2015 Q4	$6.23M	Sell	73,655 -3,935	-5%	-$337K	0.52%	67
2015 Q3	$5.93M	Sell	77,590 -625	-0.8%	-$50.8K	0.52%	70
2015 Q2	$6.83M	Sell	78,215 -41,061	-34%	-$4M	0.55%	65
2015 Q1	$12.3M	Sell	119,276 -18,481	-13%	-$1.98M	1.02%	23
2014 Q4	$15.1M	Buy	137,757 +37,650	+38%	+$4.13M	1.24%	19
2014 Q3	$11.2M	Buy	100,107 +15,070	+18%	+$1.6M	1.04%	21
2014 Q2	$8.76M	Sell	85,037 -1,433	-2%	-$141K	0.81%	47
2014 Q1	$8.4M	Sell	86,470 -3,998	-4%	-$371K	0.79%	42
2013 Q4	$8.4M	Buy	+90,468	New	+$7.76M	0.75%	47

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

Foundry Partners's NSC Position: Q3 2016 in Review

Foundry Partners sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 101,685 shares — an estimated $8.66M sold.

Foundry Partners first reported a position in NSC in Q4 2013 and held it in 11 quarters. The position peaked at $15.1M in Q4 2014. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Foundry Partners reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Foundry Partners sold 101,685 Norfolk Southern shares in Q3 2016, an estimated $8.66M.
Foundry Partners first reported a position in Norfolk Southern in Q4 2013 and held it in 11 quarters.
Foundry Partners's Norfolk Southern position peaked at $15.1M in Q4 2014.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.