Talara Capital Management’s Norfolk Southern NSC Stock Holding History

Talara Capital 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
2017 Q1	–	Sell	-46,972	Closed	-$5.08M	–	20
2016 Q4	$5.08M	Sell	46,972 -14,020	-23%	-$1.42M	1.81%	19
2016 Q3	$5.92M	Sell	60,992 -24,470	-29%	-$2.23M	2.23%	18
2016 Q2	$7.28M	Buy	85,462 +24,300	+40%	+$2.07M	3.23%	15
2016 Q1	$5.09M	Sell	61,162 -1,736	-3%	-$131K	2.66%	15
2015 Q4	$5.32M	Sell	62,898 -16,980	-21%	-$1.45M	2.96%	18
2015 Q3	$6.1M	Buy	79,878 +15,576	+24%	+$1.27M	3.78%	15
2015 Q2	$5.62M	Buy	64,302 +35,037	+120%	+$3.41M	3.82%	14
2015 Q1	$3.01M	Buy	29,265 +22,325	+322%	+$2.39M	2.35%	19
2014 Q4	$761K	Buy	+6,940	New	+$761K	0.55%	22

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Talara Capital Management's NSC Position: Q1 2017 in Review

Talara Capital Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 46,972 shares — an estimated $5.08M sold.

Talara Capital Management first reported a position in NSC in Q4 2014 and held it in 9 quarters. The position peaked at $7.28M in Q2 2016. 1,034 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

Talara Capital Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
Talara Capital Management sold 46,972 Norfolk Southern shares in Q1 2017, an estimated $5.08M.
Talara Capital Management first reported a position in Norfolk Southern in Q4 2014 and held it in 9 quarters.
Talara Capital Management's Norfolk Southern position peaked at $7.28M in Q2 2016.
1,034 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Talara Capital Management's 13F filing for Q1 2017, filed 15 May 2017.