Virtu KCG Holdings’s Norfolk Southern NSC Stock Holding History

Virtu KCG Holdings’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	-10,100	Closed	-$854K	–	3412
2015 Q4	$854K	Sell	10,100 -3,100	-23%	-$265K	0.01%	1002
2015 Q3	$1.01M	Sell	13,200 -12,100	-48%	-$983K	0.02%	885
2015 Q2	$2.21M	Buy	25,300 +14,900	+143%	+$1.45M	0.04%	413
2015 Q1	$1.07M	Sell	10,400 -3,200	-24%	-$342K	0.02%	721
2014 Q4	$1.49M	Sell	13,600 -1,300	-9%	-$142K	0.02%	613
2014 Q3	$1.66M	Sell	14,900 -800	-5%	-$84.8K	0.03%	590
2014 Q2	$1.62M	Sell	15,700 -18,100	-54%	-$1.78M	0.03%	699
2014 Q1	$3.28M	Sell	33,800 -21,800	-39%	-$2.02M	0.04%	429
2013 Q4	$5.16M	Buy	55,600 +24,000	+76%	+$2.06M	0.06%	232
2013 Q3	$2.44M	Buy	+31,600	New	+$2.37M	0.03%	513

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings's NSC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 31,781 shares — an estimated $3.56M sold.

Virtu KCG Holdings first reported a position in NSC in Q3 2013 and held it in 13 quarters. The position peaked at $3.56M in Q1 2017. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

Virtu KCG Holdings reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,781 Norfolk Southern shares in Q2 2017, an estimated $3.56M.
Virtu KCG Holdings first reported a position in Norfolk Southern in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Norfolk Southern position peaked at $3.56M in Q1 2017.
1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.