Integrated Wealth Counsel’s Norfolk Southern NSC Stock Holding History

Integrated Wealth Counsel’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 Q4	$76K	Hold	700	–	–	0.16%	60
2016 Q3	$68K	Buy	+700	New	+$63.7K	0.14%	57
2015 Q1	–	Sell	-265	Closed	-$29K	–	88
2014 Q4	$29K	Hold	265	–	–	0.03%	71
2014 Q3	$30K	Sell	265 -6,945	-96%	-$737K	0.03%	69
2014 Q2	$743K	Sell	7,210 -1,155	-14%	-$113K	0.59%	16
2014 Q1	$813K	Sell	8,365 -755	-8%	-$70K	0.64%	36
2013 Q4	$847K	Sell	9,120 -350	-4%	-$30K	0.62%	39
2013 Q3	$733K	Sell	9,470 -1,195	-11%	-$89.5K	0.53%	40
2013 Q2	$775K	Buy	+10,665	New	+$814K	0.56%	44

Other funds holding NSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Integrated Wealth Counsel's NSC Position: Q4 2016 in Review

Integrated Wealth Counsel held its Norfolk Southern (NSC) position steady in Q4 2016 at 700 shares worth $76K. The position accounts for 0.16% of the portfolio, ranked #60.

Integrated Wealth Counsel first reported a position in NSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $847K in Q4 2013. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Integrated Wealth Counsel held 700 shares of Norfolk Southern worth $76K as of Q4 2016.
Integrated Wealth Counsel left its Norfolk Southern share count unchanged in Q4 2016.
Norfolk Southern made up 0.16% of Integrated Wealth Counsel's portfolio in Q4 2016, its #60 holding.
Integrated Wealth Counsel first reported a position in Norfolk Southern in Q2 2013 and has held it in 9 quarters since.
Integrated Wealth Counsel's Norfolk Southern position peaked at $847K in Q4 2013.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.