Sterne Agee Group’s Norfolk Southern NSC Stock Holding History

Sterne Agee Group’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 Q1	$1.2M	Sell	11,689 -1,176	-9%	-$126K	0.18%	167
2014 Q4	$1.41M	Sell	12,865 -169	-1%	-$18.5K	0.22%	144
2014 Q3	$1.46M	Buy	13,034 +1,070	+9%	+$113K	0.23%	136
2014 Q2	$1.23M	Buy	11,964 +1,461	+14%	+$143K	0.21%	161
2014 Q1	$1.02M	Sell	10,503 -233	-2%	-$21.6K	0.2%	164
2013 Q4	$997K	Buy	10,736 +1,921	+22%	+$165K	0.33%	82
2013 Q3	$682K	Buy	8,815 +669	+8%	+$50.1K	0.26%	89
2013 Q2	$592K	Buy	+8,146	New	+$622K	0.21%	122

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sterne Agee Group's NSC Position: Q1 2015 in Review

Sterne Agee Group reduced its Norfolk Southern (NSC) stake by 9.1% in Q1 2015, selling an estimated $126K and leaving 11,689 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #167.

Sterne Agee Group first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Sterne Agee Group held 11,689 shares of Norfolk Southern worth $1.2M as of Q1 2015.
Sterne Agee Group sold 1,176 Norfolk Southern shares in Q1 2015, an estimated $126K.
Norfolk Southern made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #167 holding.
Sterne Agee Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Norfolk Southern position peaked at $1.46M in Q3 2014.
997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.