Legacy Private Trust’s Norfolk Southern NSC Stock Holding History

Legacy Private 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
2015 Q2	–	Sell	-7,770	Closed	-$800K	–	253
2015 Q1	$800K	Hold	7,770	–	–	0.12%	160
2014 Q4	$851K	Buy	7,770 +1,325	+21%	+$145K	0.12%	158
2014 Q3	$720K	Buy	6,445 +1,070	+20%	+$113K	0.11%	166
2014 Q2	$553K	Buy	5,375 +420	+8%	+$41.2K	0.09%	174
2014 Q1	$481K	Buy	+4,955	New	+$460K	0.08%	146

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

Legacy Private Trust's NSC Position: Q2 2015 in Review

Legacy Private Trust sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 7,770 shares — an estimated $800K sold.

Legacy Private Trust first reported a position in NSC in Q1 2014 and held it in 5 quarters. The position peaked at $851K in Q4 2014. 957 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Legacy Private Trust reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
Legacy Private Trust sold 7,770 Norfolk Southern shares in Q2 2015, an estimated $800K.
Legacy Private Trust first reported a position in Norfolk Southern in Q1 2014 and held it in 5 quarters.
Legacy Private Trust's Norfolk Southern position peaked at $851K in Q4 2014.
957 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.