GAM Systematic’s Norfolk Southern NSC Stock Holding History

GAM Systematic’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
2017 Q3	$556K	Sell	4,204 -1,839	-30%	-$224K	0.08%	394
2017 Q2	$735K	Buy	6,043 +3,932	+186%	+$462K	0.11%	343
2017 Q1	$236K	Sell	2,111 -898	-30%	-$105K	0.05%	478
2016 Q4	$325K	Buy	3,009 +67	+2%	+$6.77K	0.08%	411
2016 Q3	$286K	Sell	2,942 -3,639	-55%	-$331K	0.06%	456
2016 Q2	$560K	Buy	6,581 +6,226	+1,754%	+$529K	0.13%	305
2016 Q1	$30K	Buy	+355	New	+$26.8K	0.01%	578
2015 Q2	–	Sell	-3,844	Closed	-$396K	–	397
2015 Q1	$396K	Sell	3,844 -3,007	-44%	-$322K	0.05%	323
2014 Q4	$751K	Buy	+6,851	New	+$751K	0.15%	242

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's NSC Position: Q3 2017 in Review

GAM Systematic reduced its Norfolk Southern (NSC) stake by 30% in Q3 2017, selling an estimated $224K and leaving 4,204 shares worth $556K. The position accounts for 0.08% of the portfolio, ranked #394.

GAM Systematic first reported a position in NSC in Q4 2014 and has held it in 9 quarters since. The position peaked at $751K in Q4 2014. 1,065 funds tracked by Wall St. Rank hold NSC as of Q3 2017.

GAM Systematic held 4,204 shares of Norfolk Southern worth $556K as of Q3 2017.
GAM Systematic sold 1,839 Norfolk Southern shares in Q3 2017, an estimated $224K.
Norfolk Southern made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #394 holding.
GAM Systematic first reported a position in Norfolk Southern in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Norfolk Southern position peaked at $751K in Q4 2014.
1,065 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.