Westport Resources Management’s Norfolk Southern NSC Stock Holding History

Westport Resources Management’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 Q3	$37K	Sell	378 -521	-58%	-$47.4K	0.03%	321
2016 Q2	$77K	Buy	899 +521	+138%	+$44.3K	0.02%	332
2016 Q1	$31K	Hold	378	–	–	0.01%	468
2015 Q4	$32K	Hold	378	–	–	0.01%	533
2015 Q3	$29K	Sell	378 -7,276	-95%	-$591K	0.01%	554
2015 Q2	$669K	Sell	7,654 -5	-0.1%	-$487	0.19%	140
2015 Q1	$788K	Sell	7,659 -130	-2%	-$13.9K	0.22%	131
2014 Q4	$854K	Buy	7,789 +4,421	+131%	+$485K	0.23%	126
2014 Q3	$376K	Hold	3,368	–	–	0.1%	220
2014 Q2	$347K	Hold	3,368	–	–	0.09%	228
2014 Q1	$327K	Hold	3,368	–	–	0.09%	227
2013 Q4	$313K	Buy	3,368 +400	+13%	+$34.3K	0.09%	223
2013 Q3	$230K	Buy	2,968 +790	+36%	+$59.2K	0.08%	240
2013 Q2	$158K	Buy	+2,178	New	+$166K	0.06%	285

Other funds holding NSC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's NSC Position: Q3 2016 in Review

Westport Resources Management reduced its Norfolk Southern (NSC) stake by 58% in Q3 2016, selling an estimated $47.4K and leaving 378 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #321.

Westport Resources Management first reported a position in NSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $854K in Q4 2014. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

Westport Resources Management held 378 shares of Norfolk Southern worth $37K as of Q3 2016.
Westport Resources Management sold 521 Norfolk Southern shares in Q3 2016, an estimated $47.4K.
Norfolk Southern made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #321 holding.
Westport Resources Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Norfolk Southern position peaked at $854K in Q4 2014.
955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.