ID Management A/S’s Norfolk Southern NSC Stock Holding History

ID Management A/S’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	-3,148	Closed	-$345K	–	297
2014 Q4	$345K	Hold	3,148	–	–	0.16%	97
2014 Q3	$351K	Buy	+3,148	New	+$334K	0.16%	93

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

ID Management A/S's NSC Position: Q1 2015 in Review

ID Management A/S sold out of Norfolk Southern (NSC) in Q1 2015, closing a stake of 3,148 shares — an estimated $345K sold.

ID Management A/S first reported a position in NSC in Q3 2014 and held it in 2 quarters. The position peaked at $351K in Q3 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

ID Management A/S reported no remaining Norfolk Southern position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 3,148 Norfolk Southern shares in Q1 2015, an estimated $345K.
ID Management A/S first reported a position in Norfolk Southern in Q3 2014 and held it in 2 quarters.
ID Management A/S's Norfolk Southern position peaked at $351K in Q3 2014.
997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.