Hoxton Financial’s Norfolk Southern NSC Stock Holding History

Hoxton Financial’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 Q1	$17K	Hold	200	–	–	0.01%	218
2015 Q4	$17K	Hold	200	–	–	0.01%	205
2015 Q3	$15K	Hold	200	–	–	0.01%	208
2015 Q2	$17K	Sell	200 -400	-67%	-$39K	0.01%	204
2015 Q1	$62K	Hold	600	–	–	0.03%	129
2014 Q4	$66K	Buy	600 +400	+200%	+$43.8K	0.03%	132
2014 Q3	$22K	Hold	200	–	–	0.01%	170
2014 Q2	$21K	Sell	200 -100	-33%	-$9.81K	0.01%	177
2014 Q1	$29K	Buy	300 +200	+200%	+$18.6K	0.01%	153
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	473
2013 Q3	$8K	Hold	100	–	–	0.01%	301
2013 Q2	$7K	Buy	+100	New	+$7.63K	﹤0.01%	453

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's NSC Position: Q1 2016 in Review

Hoxton Financial held its Norfolk Southern (NSC) position steady in Q1 2016 at 200 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #218.

Hoxton Financial first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $66K in Q4 2014. 930 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Hoxton Financial held 200 shares of Norfolk Southern worth $17K as of Q1 2016.
Hoxton Financial left its Norfolk Southern share count unchanged in Q1 2016.
Norfolk Southern made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #218 holding.
Hoxton Financial first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Norfolk Southern position peaked at $66K in Q4 2014.
930 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.