SJIC
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St. James Investment Company’s Norfolk Southern NSC Stock Holding History

St. James Investment 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
2016
Q3 		– Sell
-8,740
Closed -$744K – 50
2016
Q2 		$744K Buy
8,740
+1,270
+17% +$108K 0.09% 43
2016
Q1 		$622K Buy
7,470
+180
+2% +$13.6K 0.08% 40
2015
Q4 		$617K Buy
7,290
+195
+3% +$16.7K 0.08% 38
2015
Q3 		$542K Buy
7,095
+1,620
+30% +$132K 0.07% 42
2015
Q2 		$478K Buy
5,475
+440
+9% +$42.9K 0.05% 48
2015
Q1 		$518K Buy
5,035
+2,210
+78% +$236K 0.06% 44
2014
Q4 		$310K Buy
2,825
+35
+1% +$3.84K 0.03% 43
2014
Q3 		$311K Sell
2,790
-755
-21% -$80.1K 0.04% 47
2014
Q2 		$365K Buy
3,545
+125
+4% +$12.3K 0.04% 40
2014
Q1 		$332K Buy
3,420
+425
+14% +$39.4K 0.04% 35
2013
Q4 		$277K Sell
2,995
-610
-17% -$52.3K 0.03% 28
2013
Q3 		$279K Buy
3,605
+335
+10% +$25.1K 0.03% 32
2013
Q2 		$238K Buy
+3,270
New +$250K 0.03% 31

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Company's NSC Position: Q3 2016 in Review

St. James Investment Company sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 8,740 shares — an estimated $744K sold.

St. James Investment Company first reported a position in NSC in Q2 2013 and held it in 13 quarters. The position peaked at $744K in Q2 2016. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

  • St. James Investment Company reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 8,740 Norfolk Southern shares in Q3 2016, an estimated $744K.
  • St. James Investment Company first reported a position in Norfolk Southern in Q2 2013 and held it in 13 quarters.
  • St. James Investment Company's Norfolk Southern position peaked at $744K in Q2 2016.
  • 955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.