Thomas White International’s Norfolk Southern NSC Stock Holding History

Thomas White International’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	–	Sell	-3,395	Closed	-$287K	–	303
2015 Q4	$287K	Hold	3,395	–	–	0.04%	198
2015 Q3	$259K	Sell	3,395 -300	-8%	-$24.4K	0.04%	223
2015 Q2	$323K	Hold	3,695	–	–	0.04%	212
2015 Q1	$380K	Hold	3,695	–	–	0.05%	193
2014 Q4	$405K	Hold	3,695	–	–	0.06%	187
2014 Q3	$412K	Hold	3,695	–	–	0.06%	184
2014 Q2	$381K	Hold	3,695	–	–	0.05%	198
2014 Q1	$359K	Sell	3,695 -15	-0.4%	-$1.39K	0.05%	197
2013 Q4	$344K	Hold	3,710	–	–	0.05%	183
2013 Q3	$287K	Hold	3,710	–	–	0.04%	195
2013 Q2	$270K	Buy	+3,710	New	+$283K	0.04%	182

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

Thomas White International's NSC Position: Q1 2016 in Review

Thomas White International sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 3,395 shares — an estimated $287K sold.

Thomas White International first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $412K in Q3 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Thomas White International reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 3,395 Norfolk Southern shares in Q1 2016, an estimated $287K.
Thomas White International first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
Thomas White International's Norfolk Southern position peaked at $412K in Q3 2014.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.