Private Wealth Partners’s Norfolk Southern NSC Stock Holding History

Private Wealth Partners’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
2017 Q1	–	Sell	-3,650	Closed	-$394K	–	114
2016 Q4	$394K	Hold	3,650	–	–	0.09%	86
2016 Q3	$354K	Hold	3,650	–	–	0.09%	92
2016 Q2	$311K	Hold	3,650	–	–	0.07%	102
2016 Q1	$304K	Sell	3,650 -44	-1%	-$3.33K	0.07%	105
2015 Q4	$312K	Sell	3,694 -365	-9%	-$31.2K	0.07%	107
2015 Q3	$310K	Buy	4,059 +365	+10%	+$29.7K	0.08%	110
2015 Q2	$323K	Buy	3,694 +44	+1%	+$4.29K	0.07%	119
2015 Q1	$376K	Hold	3,650	–	–	0.09%	117
2014 Q4	$400K	Hold	3,650	–	–	0.09%	116
2014 Q3	$407K	Hold	3,650	–	–	0.09%	132
2014 Q2	$376K	Hold	3,650	–	–	0.08%	129
2014 Q1	$355K	Hold	3,650	–	–	0.08%	125
2013 Q4	$339K	Sell	3,650 -1,350	-27%	-$116K	0.08%	142
2013 Q3	$387K	Hold	5,000	–	–	0.09%	131
2013 Q2	$363K	Buy	+5,000	New	+$382K	0.09%	133

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Wealth Partners's NSC Position: Q1 2017 in Review

Private Wealth Partners sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 3,650 shares — an estimated $394K sold.

Private Wealth Partners first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $407K in Q3 2014. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

Private Wealth Partners reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
Private Wealth Partners sold 3,650 Norfolk Southern shares in Q1 2017, an estimated $394K.
Private Wealth Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
Private Wealth Partners's Norfolk Southern position peaked at $407K in Q3 2014.
1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.