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MB Financial Bank - Trust Department’s Agilent Technologies A Stock Holding History

MB Financial Bank - Trust Department’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$62K Sell
776
-89
-10% -$6.76K 0.01% 170
2018
Q4 		$58K Hold
865
– – 0.01% 199
2018
Q3 		$61K Buy
865
+555
+179% +$36.7K 0.01% 222
2018
Q2 		$19K Buy
+310
New +$20.2K ﹤0.01% 283
2016
Q2 		– Sell
-119
Closed -$5K – 297
2016
Q1 		$5K Sell
119
-666
-85% -$25.4K ﹤0.01% 307
2015
Q4 		$33K Sell
785
-1,877
-71% -$72.6K ﹤0.01% 256
2015
Q3 		$91K Sell
2,662
-1,225
-32% -$46.3K 0.01% 203
2015
Q2 		$150K Sell
3,887
-210
-5% -$8.72K 0.02% 173
2015
Q1 		$170K Sell
4,097
-10,963
-73% -$443K 0.02% 179
2014
Q4 		$617K Sell
15,060
-93,609
-86% -$3.78M 0.07% 97
2014
Q3 		$4.46M Buy
108,669
+22,821
+27% +$932K 0.28% 61
2014
Q2 		$3.53M Sell
85,848
-80,144
-48% -$3.22M 0.44% 54
2014
Q1 		$6.64M Buy
165,992
+9,749
+6% +$401K 0.92% 31
2013
Q4 		$6.39M Sell
156,243
-336
-0.2% -$12.8K 0.89% 33
2013
Q3 		$5.74M Buy
156,579
+19,564
+14% +$660K 0.86% 32
2013
Q2 		$4.19M Buy
+137,015
New +$4.26M 0.66% 44

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Agilent Technologies (A) stake by 10% in Q1 2019, selling an estimated $6.76K and leaving 776 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #170.

MB Financial Bank - Trust Department first reported a position in A in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.64M in Q1 2014. 731 funds tracked by Wall St. Rank hold A as of Q1 2019.

  • MB Financial Bank - Trust Department held 776 shares of Agilent Technologies worth $62K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 89 Agilent Technologies shares in Q1 2019, an estimated $6.76K.
  • Agilent Technologies made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #170 holding.
  • MB Financial Bank - Trust Department first reported a position in Agilent Technologies in Q2 2013 and has held it in 16 quarters since.
  • MB Financial Bank - Trust Department's Agilent Technologies position peaked at $6.64M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2019.

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