High Point Bank & Trust’s Norfolk Southern NSC Stock Holding History

High Point Bank & 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	$35K	Hold	325	–	–	0.01%	251
2016 Q3	$32K	Hold	325	–	–	0.01%	263
2016 Q2	$28K	Hold	325	–	–	0.01%	262
2016 Q1	$27K	Sell	325 -600	-65%	-$45.3K	0.01%	267
2015 Q4	$78K	Hold	925	–	–	0.02%	193
2015 Q3	$71K	Buy	925 +200	+28%	+$16.3K	0.02%	214
2015 Q2	$63K	Hold	725	–	–	0.02%	220
2015 Q1	$75K	Hold	725	–	–	0.02%	217
2014 Q4	$80K	Hold	725	–	–	0.03%	209
2014 Q3	$81K	Buy	725 +35	+5%	+$3.71K	0.03%	203
2014 Q2	$71K	Hold	690	–	–	0.02%	213
2014 Q1	$67K	Buy	690 +600	+667%	+$55.7K	0.02%	218
2013 Q4	$8K	Hold	90	–	–	﹤0.01%	357
2013 Q3	$7K	Hold	90	–	–	﹤0.01%	369
2013 Q2	$7K	Buy	+90	New	+$6.87K	﹤0.01%	367

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

High Point Bank & Trust's NSC Position: Q4 2016 in Review

High Point Bank & Trust held its Norfolk Southern (NSC) position steady in Q4 2016 at 325 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #251.

High Point Bank & Trust first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $81K in Q3 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

High Point Bank & Trust held 325 shares of Norfolk Southern worth $35K as of Q4 2016.
High Point Bank & Trust left its Norfolk Southern share count unchanged in Q4 2016.
Norfolk Southern made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #251 holding.
High Point Bank & Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Norfolk Southern position peaked at $81K in Q3 2014.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.