Private Harbour Investment Management & Counsel’s Norfolk Southern NSC Stock Holding History

Private Harbour Investment Management & Counsel’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	–	Sell	-6,100	Closed	-$681K	–	92
2014 Q3	$681K	Hold	6,100	–	–	0.42%	66
2014 Q2	$628K	Hold	6,100	–	–	0.37%	70
2014 Q1	$593K	Hold	6,100	–	–	0.38%	69
2013 Q4	$566K	Hold	6,100	–	–	0.36%	70
2013 Q3	$472K	Hold	6,100	–	–	0.32%	72
2013 Q2	$443K	Buy	+6,100	New	+$466K	0.32%	70

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

Private Harbour Investment Management & Counsel's NSC Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Norfolk Southern (NSC) in Q4 2014, closing a stake of 6,100 shares — an estimated $681K sold.

Private Harbour Investment Management & Counsel first reported a position in NSC in Q2 2013 and held it in 6 quarters. The position peaked at $681K in Q3 2014. 1,052 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Norfolk Southern position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 6,100 Norfolk Southern shares in Q4 2014, an estimated $681K.
Private Harbour Investment Management & Counsel first reported a position in Norfolk Southern in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Norfolk Southern position peaked at $681K in Q3 2014.
1,052 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.