MB Financial Bank - Trust Department’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15K	Hold	380	–	–	﹤0.01%	261
2018 Q4	$12K	Sell	380 -900	-70%	-$30.9K	﹤0.01%	287
2018 Q3	$50K	Buy	1,280 +100	+8%	+$4.42K	0.01%	229
2018 Q2	$55K	Hold	1,180	–	–	0.01%	218
2018 Q1	$65K	Hold	1,180	–	–	0.01%	210
2017 Q4	$60K	Buy	1,180 +800	+211%	+$43.3K	0.01%	217
2017 Q3	$20K	Hold	380	–	–	﹤0.01%	270
2017 Q2	$16K	Sell	380 -325	-46%	-$13.8K	﹤0.01%	284
2017 Q1	$27K	Hold	705	–	–	﹤0.01%	264
2016 Q4	$23K	Buy	+705	New	+$21.4K	﹤0.01%	277
2016 Q1	–	Sell	-200	Closed	-$4K	–	335
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	379
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	499
2015 Q2	$4K	Buy	+200	New	+$4.11K	﹤0.01%	454

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Applied Materials (AMAT) position steady in Q1 2019 at 380 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

MB Financial Bank - Trust Department first reported a position in AMAT in Q2 2015 and has held it in 13 quarters since. The position peaked at $65K in Q1 2018. 1,016 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

MB Financial Bank - Trust Department held 380 shares of Applied Materials worth $15K as of Q1 2019.
MB Financial Bank - Trust Department left its Applied Materials share count unchanged in Q1 2019.
Applied Materials made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #261 holding.
MB Financial Bank - Trust Department first reported a position in Applied Materials in Q2 2015 and has held it in 13 quarters since.
MB Financial Bank - Trust Department's Applied Materials position peaked at $65K in Q1 2018.
1,016 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

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