TD Securities (USA)’s Norfolk Southern NSC Stock Holding History

TD Securities (USA)’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 Q1	$6K	Hold	67	–	–	0.05%	169
2015 Q4	$6K	Sell	67 -105	-61%	-$8.99K	0.05%	171
2015 Q3	$13K	Sell	172 -123,290	-100%	-$10M	0.12%	187
2015 Q2	$10.8M	Buy	123,462 +13,028	+12%	+$1.27M	0.15%	171
2015 Q1	$11.4M	Sell	110,434 -7,071	-6%	-$756K	0.17%	145
2014 Q4	$12.9M	Buy	117,505 +9,240	+9%	+$1.01M	0.18%	131
2014 Q3	$12.1M	Buy	108,265 +19	+0%	+$2.02K	0.2%	123
2014 Q2	$11.2M	Buy	108,246 +6,610	+7%	+$649K	0.18%	143
2014 Q1	$9.88M	Sell	101,636 -7,351	-7%	-$682K	0.18%	140
2013 Q4	$10.1M	Buy	108,987 +2,179	+2%	+$187K	0.17%	143
2013 Q3	$8.26M	Sell	106,808 -628	-0.6%	-$47K	0.16%	151
2013 Q2	$7.8M	Buy	+107,436	New	+$8.2M	0.16%	148

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

TD Securities (USA)'s NSC Position: Q1 2016 in Review

TD Securities (USA) held its Norfolk Southern (NSC) position steady in Q1 2016 at 67 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #169.

TD Securities (USA) first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2014. 930 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

TD Securities (USA) held 67 shares of Norfolk Southern worth $6K as of Q1 2016.
TD Securities (USA) left its Norfolk Southern share count unchanged in Q1 2016.
Norfolk Southern made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #169 holding.
TD Securities (USA) first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Norfolk Southern position peaked at $12.9M in Q4 2014.
930 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.