Integrated Wealth Management (Palm Desert)’s Norfolk Southern NSC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$267K	Buy	2,385 +55	+2%	+$6.43K	0.09%	199
2016 Q4	$252K	Buy	2,330 +52	+2%	+$5.25K	0.09%	195
2016 Q3	$221K	Sell	2,278 -33	-1%	-$3K	0.08%	201
2016 Q2	$197K	Sell	2,311 -528	-19%	-$44.9K	0.08%	219
2016 Q1	$236K	Hold	2,839	–	–	0.1%	171
2015 Q4	$240K	Sell	2,839 -420	-13%	-$36K	0.1%	160
2015 Q3	$249K	Hold	3,259	–	–	0.11%	154
2015 Q2	$285K	Buy	3,259 +520	+19%	+$50.7K	0.11%	144
2015 Q1	$281K	Buy	+2,739	New	+$293K	0.12%	140

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NSC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Norfolk Southern (NSC) stake by 2.4% in Q1 2017, buying an estimated $6.43K and bringing the position to 2,385 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #199.

Integrated Wealth Management (Palm Desert) first reported a position in NSC in Q1 2015 and has held it in 9 quarters since. The position peaked at $285K in Q2 2015. 1,034 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,385 shares of Norfolk Southern worth $267K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 55 Norfolk Southern shares in Q1 2017, an estimated $6.43K.
Norfolk Southern made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #199 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Norfolk Southern in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Norfolk Southern position peaked at $285K in Q2 2015.
1,034 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.