Manifold Partners’s Norfolk Southern NSC Stock Holding History

Manifold Partners’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 Q4	–	Sell	-3,430	Closed	-$262K	–	99
2015 Q3	$262K	Sell	3,430 -6,870	-67%	-$558K	0.24%	57
2015 Q2	$900K	Buy	+10,300	New	+$1M	0.8%	37

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

BFA

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

Manifold Partners's NSC Position: Q4 2015 in Review

Manifold Partners sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 3,430 shares — an estimated $262K sold.

Manifold Partners first reported a position in NSC in Q2 2015 and held it in 2 quarters. The position peaked at $900K in Q2 2015. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Manifold Partners reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 3,430 Norfolk Southern shares in Q4 2015, an estimated $262K.
Manifold Partners first reported a position in Norfolk Southern in Q2 2015 and held it in 2 quarters.
Manifold Partners's Norfolk Southern position peaked at $900K in Q2 2015.
942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.