Wintergreen Advisers’s Norfolk Southern NSC Stock Holding History

Wintergreen Advisers’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	-19,199	Closed	-$1.62M	–	11
2015 Q4	$1.62M	Hold	19,199	–	–	0.42%	10
2015 Q3	$1.47M	Hold	19,199	–	–	0.3%	11
2015 Q2	$1.68M	Hold	19,199	–	–	0.32%	10
2015 Q1	$1.98M	Hold	19,199	–	–	0.33%	11
2014 Q4	$2.1M	Hold	19,199	–	–	0.26%	11
2014 Q3	$2.14M	Hold	19,199	–	–	0.28%	11
2014 Q2	$1.98M	Hold	19,199	–	–	0.25%	10
2014 Q1	$1.87M	Hold	19,199	–	–	0.22%	11
2013 Q4	$1.78M	Sell	19,199 -166,212	-90%	-$14.3M	0.2%	11
2013 Q3	$14.3M	Hold	185,411	–	–	1.51%	12
2013 Q2	$13.5M	Buy	+185,411	New	+$14.2M	1.47%	12

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wintergreen Advisers's NSC Position: Q1 2016 in Review

Wintergreen Advisers sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 19,199 shares — an estimated $1.62M sold.

Wintergreen Advisers first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q3 2013. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Wintergreen Advisers reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
Wintergreen Advisers sold 19,199 Norfolk Southern shares in Q1 2016, an estimated $1.62M.
Wintergreen Advisers first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
Wintergreen Advisers's Norfolk Southern position peaked at $14.3M in Q3 2013.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Wintergreen Advisers's 13F filing for Q1 2016, filed 13 May 2016.