Hirtle Callaghan & Co’s Norfolk Southern NSC Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-300	Closed	-$33K	–	259
2014 Q4	$33K	Hold	300	–	–	0.01%	333
2014 Q3	$33K	Hold	300	–	–	0.01%	351
2014 Q2	$31K	Hold	300	–	–	﹤0.01%	419
2014 Q1	$29K	Hold	300	–	–	﹤0.01%	413
2013 Q4	$28K	Hold	300	–	–	﹤0.01%	395
2013 Q3	$23K	Buy	+300	New	+$22.5K	﹤0.01%	422

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

Hirtle Callaghan & Co's NSC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Norfolk Southern (NSC) in Q1 2015, closing a stake of 300 shares — an estimated $33K sold.

Hirtle Callaghan & Co first reported a position in NSC in Q3 2013 and held it in 6 quarters. The position peaked at $33K in Q4 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Norfolk Southern position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 300 Norfolk Southern shares in Q1 2015, an estimated $33K.
Hirtle Callaghan & Co first reported a position in Norfolk Southern in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Norfolk Southern position peaked at $33K in Q4 2014.
997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.