Trust Company of the Ozarks’s Norfolk Southern NSC Stock Holding History

Trust Company of the Ozarks’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	$326K	Buy	4,266 +125	+3%	+$10.2K	0.11%	133
2015 Q2	$362K	Buy	4,141 +200	+5%	+$19.5K	0.1%	137
2015 Q1	$406K	Sell	3,941 -168	-4%	-$18K	0.11%	128
2014 Q4	$450K	Hold	4,109	–	–	0.13%	124
2014 Q3	$458K	Sell	4,109 -60	-1%	-$6.36K	0.13%	118
2014 Q2	$430K	Hold	4,169	–	–	0.12%	123
2014 Q1	$405K	Buy	4,169 +950	+30%	+$88.1K	0.11%	123
2013 Q4	$299K	Buy	3,219 +345	+12%	+$29.6K	0.09%	140
2013 Q3	$222K	Buy	+2,874	New	+$215K	0.07%	150

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

Trust Company of the Ozarks's NSC Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Norfolk Southern (NSC) stake by 3% in Q3 2015, buying an estimated $10.2K and bringing the position to 4,266 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #133.

Trust Company of the Ozarks first reported a position in NSC in Q3 2013 and has held it in 9 quarters since. The position peaked at $458K in Q3 2014. 910 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Trust Company of the Ozarks held 4,266 shares of Norfolk Southern worth $326K as of Q3 2015.
Trust Company of the Ozarks bought 125 Norfolk Southern shares in Q3 2015, an estimated $10.2K.
Norfolk Southern made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #133 holding.
Trust Company of the Ozarks first reported a position in Norfolk Southern in Q3 2013 and has held it in 9 quarters since.
Trust Company of the Ozarks's Norfolk Southern position peaked at $458K in Q3 2014.
910 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.