Investors Trust’s Norfolk Southern NSC Stock Holding History

Investors Trust’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 Q2	$452K	Hold	5,364	–	–	1.41%	32
2015 Q1	$552K	Hold	5,364	–	–	1.7%	29
2014 Q4	$588K	Sell	5,364 -2,599	-33%	-$285K	1.78%	28
2014 Q3	$889K	Sell	7,963 -12,910	-62%	-$1.37M	1.64%	26
2014 Q2	$2.15M	Sell	20,873 -4,179	-17%	-$410K	1.68%	23
2014 Q1	$2.43M	Hold	25,052	–	–	2.04%	17
2013 Q4	$2.37M	Sell	25,052 -54,316	-68%	-$4.66M	1.85%	17
2013 Q3	$6.14M	Buy	79,368 +71,897	+962%	+$5.39M	1.06%	30
2013 Q2	$543K	Buy	+7,471	New	+$570K	0.09%	82

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Trust's NSC Position: Q2 2015 in Review

Investors Trust held its Norfolk Southern (NSC) position steady in Q2 2015 at 5,364 shares worth $452K. The position accounts for 1.41% of the portfolio, ranked #32.

Investors Trust first reported a position in NSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.14M in Q3 2013. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Investors Trust held 5,364 shares of Norfolk Southern worth $452K as of Q2 2015.
Investors Trust left its Norfolk Southern share count unchanged in Q2 2015.
Norfolk Southern made up 1.41% of Investors Trust's portfolio in Q2 2015, its #32 holding.
Investors Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Norfolk Southern position peaked at $6.14M in Q3 2013.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.