Gerstein Fisher’s Norfolk Southern NSC Stock Holding History

Gerstein Fisher’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	$223K	Buy	+2,296	New	+$209K	0.03%	380
2016 Q1	–	Sell	-2,664	Closed	-$225K	–	409
2015 Q4	$225K	Buy	+2,664	New	+$228K	0.03%	362
2015 Q3	–	Sell	-2,334	Closed	-$204K	–	424
2015 Q2	$204K	Buy	2,334 +91	+4%	+$8.87K	0.03%	383
2015 Q1	$231K	Sell	2,243 -91	-4%	-$9.73K	0.04%	362
2014 Q4	$256K	Buy	2,334 +102	+5%	+$11.2K	0.04%	321
2014 Q3	$249K	Buy	2,232 +1	+0%	+$106	0.04%	327
2014 Q2	$230K	Hold	2,231	–	–	0.04%	295
2014 Q1	$217K	Buy	+2,231	New	+$207K	0.04%	306

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

Gerstein Fisher's NSC Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Norfolk Southern (NSC) in Q3 2016: 2,296 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #380 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in NSC as recently as Q4 2015.

Gerstein Fisher first reported a position in NSC in Q1 2014 and has held it in 8 quarters since. The position peaked at $256K in Q4 2014. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Gerstein Fisher held 2,296 shares of Norfolk Southern worth $223K as of Q3 2016.
Norfolk Southern was a new Gerstein Fisher position in Q3 2016.
Norfolk Southern made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #380 holding.
Gerstein Fisher first reported a position in Norfolk Southern in Q1 2014 and has held it in 8 quarters since.
Gerstein Fisher's Norfolk Southern position peaked at $256K in Q4 2014.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.