North American Management’s Norfolk Southern NSC Stock Holding History

North American 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	–	Sell	-2,362	Closed	-$206K	–	162
2015 Q2	$206K	Hold	2,362	–	–	0.04%	119
2015 Q1	$243K	Hold	2,362	–	–	0.04%	117
2014 Q4	$259K	Sell	2,362 -293	-11%	-$32.1K	0.04%	118
2014 Q3	$296K	Sell	2,655 -30	-1%	-$3.18K	0.05%	121
2014 Q2	$277K	Hold	2,685	–	–	0.04%	127
2014 Q1	$261K	Hold	2,685	–	–	0.04%	131
2013 Q4	$249K	Hold	2,685	–	–	0.04%	126
2013 Q3	$208K	Buy	+2,685	New	+$201K	0.04%	120

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

North American Management's NSC Position: Q3 2015 in Review

North American Management sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 2,362 shares — an estimated $206K sold.

North American Management first reported a position in NSC in Q3 2013 and held it in 8 quarters. The position peaked at $296K in Q3 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

North American Management reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
North American Management sold 2,362 Norfolk Southern shares in Q3 2015, an estimated $206K.
North American Management first reported a position in Norfolk Southern in Q3 2013 and held it in 8 quarters.
North American Management's Norfolk Southern position peaked at $296K in Q3 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.