Spero-Smith Investment Advisers’s Norfolk Southern NSC Stock Holding History

Spero-Smith Investment Advisers’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
2016 Q3	$282K	Buy	+2,910	New	+$265K	0.38%	43
2015 Q3	–	Sell	-2,479	Closed	-$217K	–	45
2015 Q2	$217K	Hold	2,479	–	–	0.25%	44
2015 Q1	$255K	Sell	2,479 -100	-4%	-$10.7K	0.28%	43
2014 Q4	$282K	Hold	2,579	–	–	0.32%	40
2014 Q3	$287K	Hold	2,579	–	–	0.33%	39
2014 Q2	$265K	Hold	2,579	–	–	0.3%	39
2014 Q1	$251K	Buy	2,579 +133	+5%	+$12.3K	0.3%	39
2013 Q4	$227K	Buy	+2,446	New	+$210K	0.26%	39

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

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

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

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

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

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

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

Spero-Smith Investment Advisers's NSC Position: Q3 2016 in Review

Spero-Smith Investment Advisers opened a new position in Norfolk Southern (NSC) in Q3 2016: 2,910 shares worth $282K. The stake represents 0.38% of the portfolio and ranks #43 among its holdings. This is a return to the name: Spero-Smith Investment Advisers previously reported a position in NSC as recently as Q2 2015.

Spero-Smith Investment Advisers first reported a position in NSC in Q4 2013 and has held it in 8 quarters since. The position peaked at $287K in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Spero-Smith Investment Advisers held 2,910 shares of Norfolk Southern worth $282K as of Q3 2016.
Norfolk Southern was a new Spero-Smith Investment Advisers position in Q3 2016.
Norfolk Southern made up 0.38% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #43 holding.
Spero-Smith Investment Advisers first reported a position in Norfolk Southern in Q4 2013 and has held it in 8 quarters since.
Spero-Smith Investment Advisers's Norfolk Southern position peaked at $287K in Q3 2014.
956 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.