Stifel Trust’s Norfolk Southern NSC Stock Holding History

Stifel 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
2014 Q3	$2.01M	Hold	18,031	–	–	0.39%	87
2014 Q2	$1.86M	Buy	18,031 +49	+0.3%	+$4.81K	0.35%	89
2014 Q1	$1.75M	Sell	17,982 -273	-1%	-$25.3K	0.33%	90
2013 Q4	$1.7M	Sell	18,255 -135	-0.7%	-$11.6K	0.32%	89
2013 Q3	$1.42M	Hold	18,390	–	–	0.28%	95
2013 Q2	$1.34M	Buy	+18,390	New	+$1.4M	0.28%	98

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Stifel Trust's NSC Position: Q3 2014 in Review

Stifel Trust held its Norfolk Southern (NSC) position steady in Q3 2014 at 18,031 shares worth $2.01M. The position accounts for 0.39% of the portfolio, ranked #87.

Stifel Trust first reported a position in NSC in Q2 2013 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

Stifel Trust held 18,031 shares of Norfolk Southern worth $2.01M as of Q3 2014.
Stifel Trust left its Norfolk Southern share count unchanged in Q3 2014.
Norfolk Southern made up 0.39% of Stifel Trust's portfolio in Q3 2014, its #87 holding.
Stifel Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 6 quarters since.
1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.