Managed Account Advisors’s Norfolk Southern NSC Stock Holding History

Managed Account Advisors’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	$290M	Buy	3,324,850 +260,822	+9%	+$25.4M	0.24%	110
2015 Q1	$315M	Buy	3,064,028 +1,122,657	+58%	+$120M	0.28%	99
2014 Q4	$213M	Buy	1,941,371 +689,412	+55%	+$75.6M	0.21%	127
2014 Q3	$140M	Buy	1,251,959 +473,038	+61%	+$50.2M	0.16%	165
2014 Q2	$80.3M	Sell	778,921 -47,478	-6%	-$4.66M	0.1%	249
2014 Q1	$80.3M	Sell	826,399 -44,617	-5%	-$4.14M	0.1%	236
2013 Q4	$80.9M	Buy	871,016 +557,096	+177%	+$47.8M	0.11%	226
2013 Q3	$24.3M	Buy	313,920 +80,908	+35%	+$6.06M	0.04%	530
2013 Q2	$16.9M	Buy	+233,012	New	+$17.8M	0.03%	654

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

Managed Account Advisors's NSC Position: Q2 2015 in Review

Managed Account Advisors increased its Norfolk Southern (NSC) stake by 8.5% in Q2 2015, buying an estimated $25.4M and bringing the position to 3,324,850 shares worth $290M. The position accounts for 0.24% of the portfolio, ranked #110.

Managed Account Advisors first reported a position in NSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $315M in Q1 2015. 957 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Managed Account Advisors held 3,324,850 shares of Norfolk Southern worth $290M as of Q2 2015.
Managed Account Advisors bought 260,822 Norfolk Southern shares in Q2 2015, an estimated $25.4M.
Norfolk Southern made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #110 holding.
Managed Account Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Norfolk Southern position peaked at $315M in Q1 2015.
957 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.