MB Financial Bank - Trust Department’s Adobe ADBE Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.5M	Sell	39,299 -6,530	-14%	-$1.65M	1.28%	17
2018 Q4	$10.4M	Sell	45,829 -1,128	-2%	-$272K	1.28%	18
2018 Q3	$12.7M	Sell	46,957 -364	-0.8%	-$93.9K	1.33%	18
2018 Q2	$11.5M	Sell	47,321 -1,589	-3%	-$376K	1.3%	18
2018 Q1	$10.6M	Sell	48,910 -6,227	-11%	-$1.27M	1.21%	23
2017 Q4	$9.66M	Sell	55,137 -2,694	-5%	-$463K	1.01%	31
2017 Q3	$8.63M	Buy	57,831 +20,256	+54%	+$3.02M	0.92%	34
2017 Q2	$5.32M	Buy	+37,575	New	+$5.14M	0.58%	44

Other funds holding ADBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Adobe (ADBE) stake by 14% in Q1 2019, selling an estimated $1.65M and leaving 39,299 shares worth $10.5M. The position accounts for 1.28% of the portfolio, ranked #17.

MB Financial Bank - Trust Department first reported a position in ADBE in Q2 2017 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

MB Financial Bank - Trust Department held 39,299 shares of Adobe worth $10.5M as of Q1 2019.
MB Financial Bank - Trust Department sold 6,530 Adobe shares in Q1 2019, an estimated $1.65M.
Adobe made up 1.28% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #17 holding.
MB Financial Bank - Trust Department first reported a position in Adobe in Q2 2017 and has held it in 8 quarters since.
MB Financial Bank - Trust Department's Adobe position peaked at $12.7M in Q3 2018.
1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

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