Foyston, Gordon, & Payne’s Norfolk Southern NSC Stock Holding History

Foyston, Gordon, & Payne’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	-124,162	Closed	-$10.8M	–	74
2015 Q2	$10.8M	Buy	124,162 +51,447	+71%	+$5.01M	1.63%	27
2015 Q1	$7.48M	Sell	72,715 -1,360	-2%	-$145K	1.1%	34
2014 Q4	$8.12M	Sell	74,075 -41,800	-36%	-$4.58M	1.16%	32
2014 Q3	$12.9M	Sell	115,875 -7,350	-6%	-$780K	1.86%	19
2014 Q2	$12.7M	Sell	123,225 -7,490	-6%	-$735K	1.61%	26
2014 Q1	$12.7M	Sell	130,715 -5,747	-4%	-$533K	1.57%	27
2013 Q4	$12.7M	Sell	136,462 -23,450	-15%	-$2.01M	1.57%	24
2013 Q3	$12.4M	Buy	159,912 +39,330	+33%	+$2.95M	1.61%	25
2013 Q2	$8.76M	Buy	+120,582	New	+$9.21M	1.3%	37

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

Foyston, Gordon, & Payne's NSC Position: Q3 2015 in Review

Foyston, Gordon, & Payne sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 124,162 shares — an estimated $10.8M sold.

Foyston, Gordon, & Payne first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q3 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Foyston, Gordon, & Payne reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 124,162 Norfolk Southern shares in Q3 2015, an estimated $10.8M.
Foyston, Gordon, & Payne first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Foyston, Gordon, & Payne's Norfolk Southern position peaked at $12.9M in Q3 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.