Placemark Investments’s Norfolk Southern NSC Stock Holding History

Placemark Investments’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	$2.25M	Sell	20,588 -8,046	-28%	-$882K	0.04%	532
2014 Q3	$3.19M	Sell	28,634 -5,590	-16%	-$593K	0.06%	389
2014 Q2	$3.52M	Sell	34,224 -5,406	-14%	-$531K	0.06%	366
2014 Q1	$3.85M	Sell	39,630 -8,367	-17%	-$776K	0.07%	318
2013 Q4	$4.46M	Buy	47,997 +5,028	+12%	+$431K	0.07%	316
2013 Q3	$3.32M	Buy	42,969 +3,542	+9%	+$265K	0.06%	362
2013 Q2	$2.86M	Buy	+39,427	New	+$3.01M	0.06%	374

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

Placemark Investments's NSC Position: Q4 2014 in Review

Placemark Investments reduced its Norfolk Southern (NSC) stake by 28% in Q4 2014, selling an estimated $882K and leaving 20,588 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #532.

Placemark Investments first reported a position in NSC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.46M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

Placemark Investments held 20,588 shares of Norfolk Southern worth $2.25M as of Q4 2014.
Placemark Investments sold 8,046 Norfolk Southern shares in Q4 2014, an estimated $882K.
Norfolk Southern made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #532 holding.
Placemark Investments first reported a position in Norfolk Southern in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Norfolk Southern position peaked at $4.46M in Q4 2013.
1,052 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.