Haberer Registered Investment Advisor’s Norfolk Southern NSC Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$21K	Hold	200	–	–	0.01%	195
2014 Q4	$22K	Sell	200 -250	-56%	-$27.4K	0.01%	189
2014 Q3	$50K	Hold	450	–	–	0.02%	153
2014 Q2	$46K	Hold	450	–	–	0.02%	168
2014 Q1	$44K	Hold	450	–	–	0.02%	167
2013 Q4	$42K	Hold	450	–	–	0.02%	163
2013 Q3	$35K	Sell	450 -59	-12%	-$4.42K	0.01%	179
2013 Q2	$37K	Buy	+509	New	+$38.9K	0.01%	207

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Haberer Registered Investment Advisor's NSC Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Norfolk Southern (NSC) position steady in Q1 2015 at 200 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #195.

Haberer Registered Investment Advisor first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $50K in Q3 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Haberer Registered Investment Advisor held 200 shares of Norfolk Southern worth $21K as of Q1 2015.
Haberer Registered Investment Advisor left its Norfolk Southern share count unchanged in Q1 2015.
Norfolk Southern made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #195 holding.
Haberer Registered Investment Advisor first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Norfolk Southern position peaked at $50K in Q3 2014.
997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.