Lebenthal Holdings’s Norfolk Southern NSC Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-2,479	Closed	-$206K	–	378
2016 Q1	$206K	Buy	+2,479	New	+$187K	0.04%	323
2015 Q4	–	Sell	-7,107	Closed	-$543K	–	303
2015 Q3	$543K	Sell	7,107 -2,047	-22%	-$166K	0.12%	210
2015 Q2	$800K	Sell	9,154 -4,627	-34%	-$451K	0.16%	180
2015 Q1	$1.42M	Buy	13,781 +4,956	+56%	+$530K	0.33%	122
2014 Q4	$967K	Buy	+8,825	New	+$967K	0.43%	65

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Lebenthal Holdings's NSC Position: Q2 2016 in Review

Lebenthal Holdings sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 2,479 shares — an estimated $206K sold.

Lebenthal Holdings first reported a position in NSC in Q4 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Lebenthal Holdings reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 2,479 Norfolk Southern shares in Q2 2016, an estimated $206K.
Lebenthal Holdings first reported a position in Norfolk Southern in Q4 2014 and held it in 5 quarters.
Lebenthal Holdings's Norfolk Southern position peaked at $1.42M in Q1 2015.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.