Kokusai Asset Management’s Norfolk Southern NSC Stock Holding History

Kokusai 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 Q2	$1.31M	Sell	15,045 -500	-3%	-$48.7K	1.21%	24
2015 Q1	$1.6M	Sell	15,545 -1,200	-7%	-$128K	1.67%	21
2014 Q4	$1.84M	Sell	16,745 -700	-4%	-$76.7K	2.79%	19
2014 Q3	$1.95M	Sell	17,445 -1,000	-5%	-$106K	2.89%	20
2014 Q2	$1.9M	Sell	18,445 -1,000	-5%	-$98.1K	2.64%	21
2014 Q1	$1.89M	Buy	19,445 +18,780	+2,824%	+$1.74M	2.62%	21
2013 Q4	$61K	Buy	665 +100	+18%	+$8.58K	0.08%	36
2013 Q3	$44K	Sell	565 -200	-26%	-$15K	0.06%	35
2013 Q2	$56K	Buy	+765	New	+$58.4K	0.07%	33

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

Kokusai Asset Management's NSC Position: Q2 2015 in Review

Kokusai Asset Management reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2015, selling an estimated $48.7K and leaving 15,045 shares worth $1.31M. The position accounts for 1.21% of the portfolio, ranked #24.

Kokusai Asset Management first reported a position in NSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2014. 957 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Kokusai Asset Management held 15,045 shares of Norfolk Southern worth $1.31M as of Q2 2015.
Kokusai Asset Management sold 500 Norfolk Southern shares in Q2 2015, an estimated $48.7K.
Norfolk Southern made up 1.21% of Kokusai Asset Management's portfolio in Q2 2015, its #24 holding.
Kokusai Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Norfolk Southern position peaked at $1.95M in Q3 2014.
957 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.