Saba Capital Management’s Norfolk Southern NSC Stock Holding History

Saba Capital 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 Q3	–	Sell	-9,914	Closed	-$1.02M	–	203
2014 Q2	$1.02M	Sell	9,914 -8,351	-46%	-$820K	0.05%	155
2014 Q1	$1.77M	Sell	18,265 -6,389	-26%	-$593K	0.1%	142
2013 Q4	$2.29M	Sell	24,654 -25,546	-51%	-$2.19M	0.13%	117
2013 Q3	$3.88M	Hold	50,200	–	–	0.32%	80
2013 Q2	$3.65M	Buy	+50,200	New	+$3.83M	0.45%	50

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BFA

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

Saba Capital Management's NSC Position: Q3 2014 in Review

Saba Capital Management sold out of Norfolk Southern (NSC) in Q3 2014, closing a stake of 9,914 shares — an estimated $1.02M sold.

Saba Capital Management first reported a position in NSC in Q2 2013 and held it in 5 quarters. The position peaked at $3.88M in Q3 2013. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

Saba Capital Management reported no remaining Norfolk Southern position as of Q3 2014 after selling out during the quarter.
Saba Capital Management sold 9,914 Norfolk Southern shares in Q3 2014, an estimated $1.02M.
Saba Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 5 quarters.
Saba Capital Management's Norfolk Southern position peaked at $3.88M in Q3 2013.
1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.