Stratton Management’s Norfolk Southern NSC Stock Holding History

Stratton Management’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 Q4	$5.62M	Sell	66,378 -2,750	-4%	-$235K	0.68%	47
2015 Q3	$5.28M	Buy	69,128 +8,467	+14%	+$688K	0.6%	55
2015 Q2	$5.3M	Sell	60,661 -34,900	-37%	-$3.4M	0.23%	118
2015 Q1	$9.84M	Sell	95,561 -4,045	-4%	-$433K	0.4%	87
2014 Q4	$10.9M	Buy	99,606 +14,201	+17%	+$1.56M	0.45%	81
2014 Q3	$9.53M	Buy	85,405 +17,314	+25%	+$1.84M	0.43%	82
2014 Q2	$7.01M	Buy	68,091 +591	+0.9%	+$58K	0.29%	112
2014 Q1	$6.56M	Sell	67,500 -50	-0.1%	-$4.64K	0.3%	104
2013 Q4	$6.27M	Sell	67,550 -50	-0.1%	-$4.29K	0.3%	107
2013 Q3	$5.23M	Buy	67,600 +6,100	+10%	+$457K	0.27%	119
2013 Q2	$4.47M	Buy	+61,500	New	+$4.69M	0.26%	122

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's NSC Position: Q4 2015 in Review

Stratton Management reduced its Norfolk Southern (NSC) stake by 4% in Q4 2015, selling an estimated $235K and leaving 66,378 shares worth $5.62M. The position accounts for 0.68% of the portfolio, ranked #47.

Stratton Management first reported a position in NSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2014. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Stratton Management held 66,378 shares of Norfolk Southern worth $5.62M as of Q4 2015.
Stratton Management sold 2,750 Norfolk Southern shares in Q4 2015, an estimated $235K.
Norfolk Southern made up 0.68% of Stratton Management's portfolio in Q4 2015, its #47 holding.
Stratton Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Norfolk Southern position peaked at $10.9M in Q4 2014.
942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.