Thomaspartners’s Norfolk Southern NSC Stock Holding History

Thomaspartners’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 Q3	–	Sell	-2,352	Closed	-$205K	–	117
2015 Q2	$205K	Buy	2,352 +180	+8%	+$17.5K	﹤0.01%	116
2015 Q1	$224K	Hold	2,172	–	–	﹤0.01%	118
2014 Q4	$238K	Sell	2,172 -218	-9%	-$23.9K	﹤0.01%	118
2014 Q3	$267K	Sell	2,390 -282	-11%	-$29.9K	0.01%	115
2014 Q2	$275K	Buy	2,672 +440	+20%	+$43.2K	0.01%	116
2014 Q1	$217K	Hold	2,232	–	–	0.01%	129
2013 Q4	$207K	Buy	+2,232	New	+$192K	0.01%	132
2013 Q3	–	Sell	-3,307	Closed	-$253K	–	180
2013 Q2	$253K	Buy	+3,307	New	+$252K	0.01%	127

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Thomaspartners's NSC Position: Q3 2015 in Review

Thomaspartners sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 2,352 shares — an estimated $205K sold.

Thomaspartners first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q2 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Thomaspartners reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 2,352 Norfolk Southern shares in Q3 2015, an estimated $205K.
Thomaspartners first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
Thomaspartners's Norfolk Southern position peaked at $275K in Q2 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.