Boston Private Bank & Trust’s Norfolk Southern NSC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$7.78M	Sell	75,606 -14,932	-16%	-$1.6M	0.36%	89
2014 Q4	$9.92M	Sell	90,538 -895	-1%	-$98.1K	0.46%	71
2014 Q3	$10.2M	Sell	91,433 -123	-0.1%	-$13K	0.5%	67
2014 Q2	$9.43M	Sell	91,556 -380	-0.4%	-$37.3K	0.46%	72
2014 Q1	$8.93M	Sell	91,936 -1,127	-1%	-$105K	0.45%	72
2013 Q4	$8.64M	Buy	93,063 +5,208	+6%	+$447K	0.43%	77
2013 Q3	$6.8M	Buy	87,855 +6,860	+8%	+$514K	0.38%	84
2013 Q2	$5.88M	Buy	+80,995	New	+$6.18M	0.34%	90

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Private Bank & Trust's NSC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Norfolk Southern (NSC) stake by 16% in Q1 2015, selling an estimated $1.6M and leaving 75,606 shares worth $7.78M. The position accounts for 0.36% of the portfolio, ranked #89.

Boston Private Bank & Trust first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2014. 998 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Boston Private Bank & Trust held 75,606 shares of Norfolk Southern worth $7.78M as of Q1 2015.
Boston Private Bank & Trust sold 14,932 Norfolk Southern shares in Q1 2015, an estimated $1.6M.
Norfolk Southern made up 0.36% of Boston Private Bank & Trust's portfolio in Q1 2015, its #89 holding.
Boston Private Bank & Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Norfolk Southern position peaked at $10.2M in Q3 2014.
998 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.