Integral Derivatives’s Norfolk Southern NSC Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-7,600	Closed	-$925K	–	1251
2017 Q2	$925K	Buy	+7,600	New	+$893K	0.02%	506
2017 Q1	–	Sell	-23,600	Closed	-$2.55M	–	1310
2016 Q4	$2.55M	Sell	23,600 -4,900	-17%	-$495K	0.05%	257
2016 Q3	$2.77M	Buy	+28,500	New	+$2.59M	0.06%	198
2016 Q2	–	Sell	-3,500	Closed	-$291K	–	1052
2016 Q1	$291K	Sell	3,500 -31,200	-90%	-$2.36M	0.01%	643
2015 Q4	$2.94M	Sell	34,700 -10,300	-23%	-$882K	0.07%	196
2015 Q3	$3.44M	Buy	45,000 +6,000	+15%	+$488K	0.09%	180
2015 Q2	$3.41M	Sell	39,000 -6,000	-13%	-$585K	0.09%	187
2015 Q1	$4.63M	Sell	45,000 -34,900	-44%	-$3.73M	0.1%	119
2014 Q4	$8.76M	Buy	79,900 +47,400	+146%	+$5.2M	0.15%	97
2014 Q3	$3.63M	Sell	32,500 -79,600	-71%	-$8.44M	0.06%	271
2014 Q2	$11.6M	Sell	112,100 -11,400	-9%	-$1.12M	0.2%	70
2014 Q1	$12M	Buy	123,500 +84,100	+213%	+$7.8M	0.23%	73
2013 Q4	$3.66M	Buy	+39,400	New	+$3.38M	0.05%	304

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Integral Derivatives's NSC Position: Q1 2018 in Review

Integral Derivatives sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 5,989 shares — an estimated $868K sold.

Integral Derivatives first reported a position in NSC in Q1 2016 and held it in 3 quarters. The position peaked at $1.8M in Q1 2016. 1,166 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Integral Derivatives reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,989 Norfolk Southern shares in Q1 2018, an estimated $868K.
Integral Derivatives first reported a position in Norfolk Southern in Q1 2016 and held it in 3 quarters.
Integral Derivatives's Norfolk Southern position peaked at $1.8M in Q1 2016.
1,166 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.