SEI Trust Company’s Norfolk Southern NSC Stock Holding History

SEI Trust Company’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	$13.9M	Buy	124,152 +19,227	+18%	+$2.04M	0.13%	200
2014 Q2	$10.8M	Buy	104,925 +49,300	+89%	+$4.84M	0.1%	250
2014 Q1	$5.41M	Sell	55,625 -3,827	-6%	-$355K	0.05%	382
2013 Q4	$5.52M	Buy	59,452 +52,638	+772%	+$4.52M	0.05%	388
2013 Q3	$527K	Buy	+6,814	New	+$510K	0.01%	1070

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

SEI Trust Company's NSC Position: Q3 2014 in Review

SEI Trust Company increased its Norfolk Southern (NSC) stake by 18% in Q3 2014, buying an estimated $2.04M and bringing the position to 124,152 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #200.

SEI Trust Company first reported a position in NSC in Q3 2013 and has held it in 5 quarters since. 1,015 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

SEI Trust Company held 124,152 shares of Norfolk Southern worth $13.9M as of Q3 2014.
SEI Trust Company bought 19,227 Norfolk Southern shares in Q3 2014, an estimated $2.04M.
Norfolk Southern made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #200 holding.
SEI Trust Company first reported a position in Norfolk Southern in Q3 2013 and has held it in 5 quarters since.
1,015 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.