SRH Advisors’s Norfolk Southern NSC Stock Holding History

SRH Advisors’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 Q3	–	Sell	-529	Closed	-$46K	–	268
2015 Q2	$46K	Hold	529	–	–	0.29%	54
2015 Q1	$54K	Hold	529	–	–	0.36%	45
2014 Q4	$58K	Hold	529	–	–	0.4%	46
2014 Q3	$59K	Hold	529	–	–	0.45%	41
2014 Q2	$55K	Hold	529	–	–	0.43%	43
2014 Q1	$51K	Hold	529	–	–	0.41%	43
2013 Q4	$49K	Buy	+529	New	+$45.4K	0.48%	42

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

SRH Advisors's NSC Position: Q3 2015 in Review

SRH Advisors sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 529 shares — an estimated $46K sold.

SRH Advisors first reported a position in NSC in Q4 2013 and held it in 7 quarters. The position peaked at $59K in Q3 2014. 910 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

SRH Advisors reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
SRH Advisors sold 529 Norfolk Southern shares in Q3 2015, an estimated $46K.
SRH Advisors first reported a position in Norfolk Southern in Q4 2013 and held it in 7 quarters.
SRH Advisors's Norfolk Southern position peaked at $59K in Q3 2014.
910 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.