Kanaly Trust’s Norfolk Southern NSC Stock Holding History

Kanaly 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
2016 Q4	$108K	Hold	1,000	–	–	0.02%	198
2016 Q3	$97K	Hold	1,000	–	–	0.02%	208
2016 Q2	$85K	Hold	1,000	–	–	0.02%	231
2016 Q1	$83K	Hold	1,000	–	–	0.02%	221
2015 Q4	$85K	Sell	1,000 -23	-2%	-$1.97K	0.02%	226
2015 Q3	$78K	Sell	1,023 -12	-1%	-$975	0.02%	231
2015 Q2	$90K	Sell	1,035 -200	-16%	-$19.5K	0.02%	230
2015 Q1	$127K	Sell	1,235 -3,592	-74%	-$384K	0.02%	192
2014 Q4	$529K	Sell	4,827 -143	-3%	-$15.7K	0.11%	106
2014 Q3	$555K	Sell	4,970 -74	-1%	-$7.85K	0.11%	104
2014 Q2	$520K	Sell	5,044 -1,065	-17%	-$105K	0.09%	119
2014 Q1	$594K	Buy	6,109 +117	+2%	+$10.9K	0.12%	100
2013 Q4	$556K	Buy	5,992 +3,238	+118%	+$278K	0.11%	101
2013 Q3	$212K	Buy	+2,754	New	+$206K	0.06%	90

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

Kanaly Trust's NSC Position: Q4 2016 in Review

Kanaly Trust held its Norfolk Southern (NSC) position steady in Q4 2016 at 1,000 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #198.

Kanaly Trust first reported a position in NSC in Q3 2013 and has held it in 14 quarters since. The position peaked at $594K in Q1 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Kanaly Trust held 1,000 shares of Norfolk Southern worth $108K as of Q4 2016.
Kanaly Trust left its Norfolk Southern share count unchanged in Q4 2016.
Norfolk Southern made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #198 holding.
Kanaly Trust first reported a position in Norfolk Southern in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's Norfolk Southern position peaked at $594K in Q1 2014.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.