JCIC Asset Management’s Norfolk Southern NSC Stock Holding History

JCIC Asset Management’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 Q4	–	Sell	-693	Closed	-$53K	–	100
2015 Q3	$53K	Hold	693	–	–	0.01%	54
2015 Q2	$61K	Sell	693 -120,372	-99%	-$11.7M	0.01%	55
2015 Q1	$12.5M	Sell	121,065 -2,300	-2%	-$246K	2.25%	22
2014 Q4	$13.5M	Sell	123,365 -27,965	-18%	-$3.07M	2.75%	21
2014 Q3	$16.9M	Buy	151,330 +135	+0.1%	+$14.3K	3.16%	14
2014 Q2	$15.6M	Buy	151,195 +5,445	+4%	+$534K	2.6%	20
2014 Q1	$14.2M	Buy	145,750 +12,240	+9%	+$1.14M	2.59%	19
2013 Q4	$12.4M	Buy	+133,510	New	+$11.5M	2.39%	20

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

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

JCIC Asset Management's NSC Position: Q4 2015 in Review

JCIC Asset Management sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 693 shares — an estimated $53K sold.

JCIC Asset Management first reported a position in NSC in Q4 2013 and held it in 8 quarters. The position peaked at $16.9M in Q3 2014. 941 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

JCIC Asset Management reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
JCIC Asset Management sold 693 Norfolk Southern shares in Q4 2015, an estimated $53K.
JCIC Asset Management first reported a position in Norfolk Southern in Q4 2013 and held it in 8 quarters.
JCIC Asset Management's Norfolk Southern position peaked at $16.9M in Q3 2014.
941 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.