Semper Trust’s Norfolk Southern NSC Stock Holding History

Semper Trust’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
2015 Q4	$250K	Buy	+2,950	New	+$253K	0.35%	98
2015 Q2	$917K	Sell	10,500 -13,425	-56%	-$1.31M	0.43%	91
2015 Q1	$2.46M	Sell	23,925 -1,300	-5%	-$139K	1.07%	28
2014 Q4	$2.77M	Buy	25,225 +2,444	+11%	+$268K	1.11%	31
2014 Q3	$2.54M	Buy	22,781 +11,931	+110%	+$1.27M	1.25%	23
2014 Q2	$1.12M	Sell	10,850 -200	-2%	-$19.6K	0.44%	84
2014 Q1	$1.07M	Hold	11,050	–	–	0.44%	83
2013 Q4	$1.03M	Sell	11,050 -300	-3%	-$25.7K	0.42%	86
2013 Q3	$878K	Buy	11,350 +450	+4%	+$33.7K	0.4%	90
2013 Q2	$792K	Buy	+10,900	New	+$832K	0.46%	77

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

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

Semper Trust's NSC Position: Q4 2015 in Review

Semper Trust opened a new position in Norfolk Southern (NSC) in Q4 2015: 2,950 shares worth $250K. The stake represents 0.35% of the portfolio and ranks #98 among its holdings. This is a return to the name: Semper Trust previously reported a position in NSC as recently as Q2 2015.

Semper Trust first reported a position in NSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2014. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Semper Trust held 2,950 shares of Norfolk Southern worth $250K as of Q4 2015.
Norfolk Southern was a new Semper Trust position in Q4 2015.
Norfolk Southern made up 0.35% of Semper Trust's portfolio in Q4 2015, its #98 holding.
Semper Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Norfolk Southern position peaked at $2.77M in Q4 2014.
942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.