NatWest Group’s Norfolk Southern NSC Stock Holding History

NatWest Group’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	-8,005	Closed	-$612K	–	272
2015 Q3	$612K	Sell	8,005 -775	-9%	-$63K	0.01%	260
2015 Q2	$767K	Sell	8,780 -315	-3%	-$30.7K	0.01%	210
2015 Q1	$936K	Sell	9,095 -647	-7%	-$69.2K	0.01%	229
2014 Q4	$1.07K	Sell	9,742 -414	-4%	-$45.4K	0.01%	211
2014 Q3	$1.13K	Sell	10,156 -25	-0.2%	-$2.65K	0.01%	242
2014 Q2	$1.05M	Sell	10,181 -240	-2%	-$23.6K	0.04%	259
2014 Q1	$1.01M	Sell	10,421 -25,632	-71%	-$2.38M	0.04%	248
2013 Q4	$3.35M	Buy	36,053 +4,435	+14%	+$381K	0.08%	207
2013 Q3	$2.44M	Buy	31,618 +9,364	+42%	+$701K	0.07%	228
2013 Q2	$1.62M	Buy	+22,254	New	+$1.7M	0.02%	377

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

NatWest Group's NSC Position: Q4 2015 in Review

NatWest Group sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 8,005 shares — an estimated $612K sold.

NatWest Group first reported a position in NSC in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q4 2013. 941 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

NatWest Group reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 8,005 Norfolk Southern shares in Q4 2015, an estimated $612K.
NatWest Group first reported a position in Norfolk Southern in Q2 2013 and held it in 10 quarters.
NatWest Group's Norfolk Southern position peaked at $3.35M in Q4 2013.
941 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.