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	-7,000	Closed	-$592K	–	3413
2015 Q4	$592K	Sell	7,000 -5,900	-46%	-$505K	0.01%	1351
2015 Q3	$986K	Sell	12,900 -7,000	-35%	-$569K	0.02%	905
2015 Q2	$1.74M	Buy	19,900 +12,700	+176%	+$1.24M	0.03%	500
2015 Q1	$741K	Sell	7,200 -7,400	-51%	-$791K	0.02%	991
2014 Q4	$1.6M	Buy	14,600 +2,700	+23%	+$296K	0.03%	566
2014 Q3	$1.33M	Buy	11,900 +2,300	+24%	+$244K	0.03%	737
2014 Q2	$989K	Sell	9,600 -25,700	-73%	-$2.52M	0.02%	1187
2014 Q1	$3.43M	Buy	35,300 +22,800	+182%	+$2.11M	0.04%	404
2013 Q4	$1.16M	Sell	12,500 -22,000	-64%	-$1.89M	0.01%	1083
2013 Q3	$2.67M	Buy	+34,500	New	+$2.58M	0.03%	457

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.