Marianas Fund Management’s Norfolk Southern NSC Stock Holding History

Marianas Fund 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
2016 Q2	–	Sell	-88,400	Closed	-$7.36M	–	32
2016 Q1	$7.36M	Sell	88,400 -130,041	-60%	-$9.83M	1.27%	23
2015 Q4	$18.5M	Buy	+218,441	New	+$18.7M	3.4%	12
2015 Q3	–	Sell	-239,400	Closed	-$20.9M	–	31
2015 Q2	$20.9M	Sell	239,400 -97,600	-29%	-$9.51M	3.9%	9
2015 Q1	$34.8M	Buy	337,000 +69,700	+26%	+$7.45M	7.64%	4
2014 Q4	$29.3M	Buy	+267,300	New	+$29.3M	8.36%	2

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

Marianas Fund Management's NSC Position: Q2 2016 in Review

Marianas Fund Management sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 88,400 shares — an estimated $7.36M sold.

Marianas Fund Management first reported a position in NSC in Q4 2014 and held it in 5 quarters. The position peaked at $34.8M in Q1 2015. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Marianas Fund Management reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
Marianas Fund Management sold 88,400 Norfolk Southern shares in Q2 2016, an estimated $7.36M.
Marianas Fund Management first reported a position in Norfolk Southern in Q4 2014 and held it in 5 quarters.
Marianas Fund Management's Norfolk Southern position peaked at $34.8M in Q1 2015.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.