ParenteBeard Wealth Management’s Norfolk Southern NSC Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$2.56K	Sell	281 -2,563	-90%	-$281K	0.03%	92
2014 Q3	$317K	Sell	2,844 -38	-1%	-$4.03K	0.13%	84
2014 Q2	$297K	Buy	2,882 +93	+3%	+$9.13K	0.13%	82
2014 Q1	$271K	Sell	2,789 -16,697	-86%	-$1.55M	0.13%	84
2013 Q4	$1.81M	Buy	+19,486	New	+$1.67M	0.71%	38

Other funds holding NSC

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ParenteBeard Wealth Management's NSC Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Norfolk Southern (NSC) stake by 90% in Q4 2014, selling an estimated $281K and leaving 281 shares worth $2.56K. The position accounts for 0.03% of the portfolio, ranked #92.

ParenteBeard Wealth Management first reported a position in NSC in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2013. 1,051 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

ParenteBeard Wealth Management held 281 shares of Norfolk Southern worth $2.56K as of Q4 2014.
ParenteBeard Wealth Management sold 2,563 Norfolk Southern shares in Q4 2014, an estimated $281K.
Norfolk Southern made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #92 holding.
ParenteBeard Wealth Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 5 quarters since.
ParenteBeard Wealth Management's Norfolk Southern position peaked at $1.81M in Q4 2013.
1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.