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MB Financial Bank - Trust Department’s Norfolk Southern NSC Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$76K Buy
404
+89
+28% +$15.4K 0.01% 162
2018
Q4 		$47K Buy
+315
New +$51.8K 0.01% 206
2018
Q3 		– Sell
-43
Closed -$6K – 448
2018
Q2 		$6K Hold
43
– – ﹤0.01% 377
2018
Q1 		$6K Hold
43
– – ﹤0.01% 356
2017
Q4 		$6K Hold
43
– – ﹤0.01% 369
2017
Q3 		$6K Hold
43
– – ﹤0.01% 338
2017
Q2 		$5K Hold
43
– – ﹤0.01% 345
2017
Q1 		$5K Buy
+43
New +$5.03K ﹤0.01% 371
2016
Q4 		– Sell
-16
Closed -$2K – 358
2016
Q3 		$2K Hold
16
– – ﹤0.01% 290
2016
Q2 		$1K Sell
16
-127
-89% -$10.8K ﹤0.01% 292
2016
Q1 		$12K Sell
143
-631
-82% -$47.7K ﹤0.01% 279
2015
Q4 		$65K Sell
774
-318
-29% -$27.2K 0.01% 209
2015
Q3 		$83K Sell
1,092
-723
-40% -$58.7K 0.01% 210
2015
Q2 		$159K Sell
1,815
-1,018
-36% -$99.2K 0.02% 171
2015
Q1 		$292K Sell
2,833
-45,196
-94% -$4.83M 0.04% 134
2014
Q4 		$5.26M Sell
48,029
-46,284
-49% -$5.07M 0.63% 46
2014
Q3 		$10.1M Buy
94,313
+47,937
+103% +$5.08M 0.63% 49
2014
Q2 		$4.78M Buy
46,376
+2,089
+5% +$205K 0.6% 48
2014
Q1 		$4.3M Sell
44,287
-8,684
-16% -$805K 0.59% 53
2013
Q4 		$4.92M Sell
52,971
-92
-0.2% -$7.89K 0.69% 46
2013
Q3 		$4.1M Buy
53,063
+3,948
+8% +$296K 0.61% 50
2013
Q2 		$3.57M Buy
+49,115
New +$3.75M 0.56% 51

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's NSC Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Norfolk Southern (NSC) stake by 28% in Q1 2019, buying an estimated $15.4K and bringing the position to 404 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #162.

MB Financial Bank - Trust Department first reported a position in NSC in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2014. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • MB Financial Bank - Trust Department held 404 shares of Norfolk Southern worth $76K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 89 Norfolk Southern shares in Q1 2019, an estimated $15.4K.
  • Norfolk Southern made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #162 holding.
  • MB Financial Bank - Trust Department first reported a position in Norfolk Southern in Q2 2013 and has held it in 22 quarters since.
  • MB Financial Bank - Trust Department's Norfolk Southern position peaked at $10.1M in Q3 2014.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.