PartnerRe Asset Management’s Norfolk Southern NSC Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,020	Closed	-$168K	–	281
2016 Q1	$168K	Hold	2,020	–	–	0.09%	176
2015 Q4	$171K	Sell	2,020 -3,435	-63%	-$294K	0.09%	178
2015 Q3	$417K	Sell	5,455 -52	-0.9%	-$4.22K	0.07%	203
2015 Q2	$481K	Sell	5,507 -1,006	-15%	-$98K	0.09%	190
2015 Q1	$670K	Sell	6,513 -77	-1%	-$8.23K	0.11%	159
2014 Q4	$722K	Buy	6,590 +924	+16%	+$101K	0.12%	147
2014 Q3	$632K	Sell	5,666 -918	-14%	-$97.4K	0.12%	141
2014 Q2	$678K	Sell	6,584 -901	-12%	-$88.4K	0.12%	158
2014 Q1	$727K	Buy	7,485 +49	+0.7%	+$4.54K	0.12%	157
2013 Q4	$690K	Sell	7,436 -515	-6%	-$44.2K	0.12%	158
2013 Q3	$615K	Sell	7,951 -1,141	-13%	-$85.5K	0.1%	167
2013 Q2	$661K	Buy	+9,092	New	+$694K	0.11%	163

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

PartnerRe Asset Management's NSC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 2,020 shares — an estimated $168K sold.

PartnerRe Asset Management first reported a position in NSC in Q2 2013 and held it in 12 quarters. The position peaked at $727K in Q1 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

PartnerRe Asset Management reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,020 Norfolk Southern shares in Q2 2016, an estimated $168K.
PartnerRe Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Norfolk Southern position peaked at $727K in Q1 2014.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.