IKOS CIF’s Norfolk Southern NSC Stock Holding History

IKOS CIF’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 Q3	–	Sell	-2,876	Closed	-$216K	–	260
2015 Q2	$216K	Sell	2,876 -584	-17%	-$56.9K	0.71%	50
2015 Q1	$402K	Buy	+3,460	New	+$370K	0.93%	5
2014 Q3	–	Sell	-768	Closed	-$102K	–	293
2014 Q2	$102K	Sell	768 -12,586	-94%	-$1.24M	0.32%	82
2014 Q1	$1.14M	Buy	+13,354	New	+$1.24M	1.73%	9
2013 Q3	–	Sell	-12,621	Closed	-$925K	–	238
2013 Q2	$925K	Buy	+12,621	New	+$963K	1.72%	11

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

IKOS CIF's NSC Position: Q3 2015 in Review

IKOS CIF sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 2,876 shares — an estimated $216K sold.

IKOS CIF first reported a position in NSC in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q1 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

IKOS CIF reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 2,876 Norfolk Southern shares in Q3 2015, an estimated $216K.
IKOS CIF first reported a position in Norfolk Southern in Q2 2013 and held it in 5 quarters.
IKOS CIF's Norfolk Southern position peaked at $1.14M in Q1 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.