Marque Millennium Capital Management’s Norfolk Southern NSC Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.06M	Sell	13,850 -4,800	-26%	-$390K	0.75%	56
2015 Q2	$1.63M	Sell	18,650 -5,000	-21%	-$487K	0.83%	54
2015 Q1	$2.43M	Hold	23,650	–	–	0.96%	46
2014 Q4	$2.59M	Hold	23,650	–	–	1.02%	44
2014 Q3	$2.64M	Hold	23,650	–	–	1.06%	43
2014 Q2	$2.44M	Hold	23,650	–	–	0.97%	47
2014 Q1	$2.3M	Hold	23,650	–	–	0.97%	46
2013 Q4	$2.19M	Hold	23,650	–	–	0.96%	45
2013 Q3	$1.83M	Hold	23,650	–	–	0.9%	49
2013 Q2	$1.72M	Buy	+23,650	New	+$1.81M	0.91%	49

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Marque Millennium Capital Management's NSC Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Norfolk Southern (NSC) stake by 26% in Q3 2015, selling an estimated $390K and leaving 13,850 shares worth $1.06M. The position accounts for 0.75% of the portfolio, ranked #56.

Marque Millennium Capital Management first reported a position in NSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q3 2014. 910 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Marque Millennium Capital Management held 13,850 shares of Norfolk Southern worth $1.06M as of Q3 2015.
Marque Millennium Capital Management sold 4,800 Norfolk Southern shares in Q3 2015, an estimated $390K.
Norfolk Southern made up 0.75% of Marque Millennium Capital Management's portfolio in Q3 2015, its #56 holding.
Marque Millennium Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Norfolk Southern position peaked at $2.64M in Q3 2014.
910 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.