Jamison Eaton & Wood’s Norfolk Southern NSC Stock Holding History

Jamison Eaton & Wood’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 Q1	$467K	Sell	4,536 -149	-3%	-$15.9K	0.13%	85
2014 Q4	$514K	Hold	4,685	–	–	0.14%	83
2014 Q3	$523K	Buy	4,685 +149	+3%	+$15.8K	0.15%	80
2014 Q2	$467K	Hold	4,536	–	–	0.13%	90
2014 Q1	$441K	Hold	4,536	–	–	0.12%	89
2013 Q4	$421K	Sell	4,536 -500	-10%	-$42.9K	0.11%	92
2013 Q3	$390K	Sell	5,036 -23,595	-82%	-$1.77M	0.11%	93
2013 Q2	$2.08M	Buy	+28,631	New	+$2.19M	0.6%	57

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jamison Eaton & Wood's NSC Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Norfolk Southern (NSC) stake by 3.2% in Q1 2015, selling an estimated $15.9K and leaving 4,536 shares worth $467K. The position accounts for 0.13% of the portfolio, ranked #85.

Jamison Eaton & Wood first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2013. 998 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Jamison Eaton & Wood held 4,536 shares of Norfolk Southern worth $467K as of Q1 2015.
Jamison Eaton & Wood sold 149 Norfolk Southern shares in Q1 2015, an estimated $15.9K.
Norfolk Southern made up 0.13% of Jamison Eaton & Wood's portfolio in Q1 2015, its #85 holding.
Jamison Eaton & Wood first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Norfolk Southern position peaked at $2.08M in Q2 2013.
998 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.