Willow Street Advisors’s Norfolk Southern NSC Stock Holding History

Willow Street Advisors’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
2013 Q4	$1.14M	Sell	12,310 -350	-3%	-$30K	0.64%	52
2013 Q3	$979K	Buy	12,660 +2,800	+28%	+$210K	0.61%	54
2013 Q2	$920K	Buy	+9,860	New	+$753K	0.59%	54

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Willow Street Advisors's NSC Position: Q4 2013 in Review

Willow Street Advisors reduced its Norfolk Southern (NSC) stake by 2.8% in Q4 2013, selling an estimated $30K and leaving 12,310 shares worth $1.14M. The position accounts for 0.64% of the portfolio, ranked #52.

Willow Street Advisors first reported a position in NSC in Q2 2013 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

Willow Street Advisors held 12,310 shares of Norfolk Southern worth $1.14M as of Q4 2013.
Willow Street Advisors sold 350 Norfolk Southern shares in Q4 2013, an estimated $30K.
Norfolk Southern made up 0.64% of Willow Street Advisors's portfolio in Q4 2013, its #52 holding.
Willow Street Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 3 quarters since.
957 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.