Opus Capital Group’s Norfolk Southern NSC Stock Holding History

Opus Capital 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 Q2	–	Sell	-4,812	Closed	-$495K	–	237
2015 Q1	$495K	Hold	4,812	–	–	0.08%	164
2014 Q4	$527K	Buy	4,812 +70	+1%	+$7.67K	0.08%	153
2014 Q3	$529K	Sell	4,742 -4,742	-50%	-$503K	0.07%	163
2014 Q2	$978K	Hold	9,484	–	–	0.07%	121
2014 Q1	$922K	Hold	9,484	–	–	0.07%	112
2013 Q4	$880K	Hold	9,484	–	–	0.05%	115
2013 Q3	$734K	Hold	9,484	–	–	0.04%	107
2013 Q2	$688K	Buy	+9,484	New	+$724K	0.04%	99

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Opus Capital Group's NSC Position: Q2 2015 in Review

Opus Capital Group sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 4,812 shares — an estimated $495K sold.

Opus Capital Group first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $978K in Q2 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

Opus Capital Group reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 4,812 Norfolk Southern shares in Q2 2015, an estimated $495K.
Opus Capital Group first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
Opus Capital Group's Norfolk Southern position peaked at $978K in Q2 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.