Genesee Valley Trust’s Norfolk Southern NSC Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-2,358	Closed	-$229K	–	256
2016 Q3	$229K	Sell	2,358 -7	-0.3%	-$637	0.14%	224
2016 Q2	$201K	Sell	2,365 -334	-12%	-$28.4K	0.13%	224
2016 Q1	$225K	Buy	+2,699	New	+$204K	0.15%	197
2014 Q1	–	Sell	-3,626	Closed	-$337K	–	329
2013 Q4	$337K	Sell	3,626 -41	-1%	-$3.52K	0.22%	150
2013 Q3	$284K	Sell	3,667 -17	-0.5%	-$1.27K	0.21%	173
2013 Q2	$268K	Buy	+3,684	New	+$281K	0.21%	185

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Genesee Valley Trust's NSC Position: Q4 2016 in Review

Genesee Valley Trust sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 2,358 shares — an estimated $229K sold.

Genesee Valley Trust first reported a position in NSC in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q4 2013. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Genesee Valley Trust reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 2,358 Norfolk Southern shares in Q4 2016, an estimated $229K.
Genesee Valley Trust first reported a position in Norfolk Southern in Q2 2013 and held it in 6 quarters.
Genesee Valley Trust's Norfolk Southern position peaked at $337K in Q4 2013.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.