Strategic Advisors’s Norfolk Southern NSC Stock Holding History

Strategic 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
2016 Q3	–	Sell	-21,684	Closed	-$1.85M	–	130
2016 Q2	$1.85M	Buy	21,684 +21	+0.1%	+$1.78K	1.07%	32
2016 Q1	$1.8M	Buy	21,663 +8,053	+59%	+$608K	1.03%	31
2015 Q4	$1.15M	Buy	13,610 +630	+5%	+$53.9K	0.75%	48
2015 Q3	$992K	Hold	12,980	–	–	0.69%	51
2015 Q2	$1.13M	Sell	12,980 -1,284	-9%	-$125K	0.72%	48
2015 Q1	$1.47M	Sell	14,264 -164	-1%	-$17.5K	0.94%	36
2014 Q4	$1.58M	Buy	14,428 +288	+2%	+$31.6K	1.03%	27
2014 Q3	$1.58M	Sell	14,140 -124	-0.9%	-$13.2K	1.04%	31
2014 Q2	$1.47M	Sell	14,264 -1,138	-7%	-$112K	0.94%	36
2014 Q1	$1.5M	Hold	15,402	–	–	1%	34
2013 Q4	$1.43M	Sell	15,402 -100	-0.6%	-$8.58K	0.97%	33
2013 Q3	$1.2M	Hold	15,502	–	–	0.98%	34
2013 Q2	$1.13M	Buy	+15,502	New	+$1.18M	1.01%	30

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

Strategic Advisors's NSC Position: Q3 2016 in Review

Strategic Advisors sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 21,684 shares — an estimated $1.85M sold.

Strategic Advisors first reported a position in NSC in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q2 2016. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Strategic Advisors reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
Strategic Advisors sold 21,684 Norfolk Southern shares in Q3 2016, an estimated $1.85M.
Strategic Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 13 quarters.
Strategic Advisors's Norfolk Southern position peaked at $1.85M in Q2 2016.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.