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 Q1	–	Sell	-26,100	Closed	-$2.82M	–	1311
2016 Q4	$2.82M	Buy	26,100 +19,300	+284%	+$1.95M	0.05%	231
2016 Q3	$660K	Buy	+6,800	New	+$619K	0.01%	549
2016 Q2	–	Sell	-16,100	Closed	-$1.34M	–	1053
2016 Q1	$1.34M	Hold	16,100	–	–	0.04%	304
2015 Q4	$1.36M	Sell	16,100 -500	-3%	-$42.8K	0.03%	370
2015 Q3	$1.27M	Buy	+16,600	New	+$1.35M	0.03%	437
2015 Q1	–	Sell	-17,900	Closed	-$1.96M	–	1305
2014 Q4	$1.96M	Buy	17,900 +8,000	+81%	+$877K	0.03%	445
2014 Q3	$1.1M	Hold	9,900	–	–	0.02%	665
2014 Q2	$1.02M	Sell	9,900 -13,000	-57%	-$1.28M	0.02%	679
2014 Q1	$2.23M	Buy	22,900 +18,500	+420%	+$1.72M	0.04%	382
2013 Q4	$408K	Buy	+4,400	New	+$378K	0.01%	1117

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.