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MB Financial Bank - Trust Department’s Amazon AMZN Stock Holding History

MB Financial Bank - Trust Department’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.4M Sell
138,980
-10,760
-7% -$895K 1.52% 15
2018
Q4 		$11.2M Sell
149,740
-18,720
-11% -$1.56M 1.39% 17
2018
Q3 		$16.9M Sell
168,460
-31,480
-16% -$2.96M 1.77% 12
2018
Q2 		$17M Sell
199,940
-8,720
-4% -$692K 1.92% 10
2018
Q1 		$15.1M Sell
208,660
-75,020
-26% -$5.36M 1.73% 10
2017
Q4 		$16.6M Sell
283,680
-13,340
-4% -$734K 1.73% 14
2017
Q3 		$14.3M Sell
297,020
-9,260
-3% -$455K 1.53% 13
2017
Q2 		$14.8M Buy
306,280
+2,080
+0.7% +$99.2K 1.6% 13
2017
Q1 		$13.5M Buy
304,200
+15,580
+5% +$649K 1.52% 15
2016
Q4 		$10.8M Buy
288,620
+3,100
+1% +$121K 1.15% 32
2016
Q3 		$12M Buy
285,520
+700
+0.2% +$26.8K 1.29% 25
2016
Q2 		$10.2M Buy
284,820
+1,380
+0.5% +$46.7K 1.13% 30
2016
Q1 		$8.41M Buy
283,440
+243,100
+603% +$6.9M 0.95% 39
2015
Q4 		$1.36M Hold
40,340
– – 0.16% 64
2015
Q3 		$1.03M Hold
40,340
– – 0.13% 69
2015
Q2 		$876K Buy
40,340
+340
+0.9% +$7.11K 0.11% 74
2015
Q1 		$744K Sell
40,000
-17,160
-30% -$302K 0.09% 80
2014
Q4 		$887K Sell
57,160
-73,380
-56% -$1.14M 0.11% 83
2014
Q3 		$2.11M Buy
130,540
+57,760
+79% +$961K 0.13% 82
2014
Q2 		$1.18M Buy
72,780
+15,020
+26% +$238K 0.15% 78
2014
Q1 		$971K Sell
57,760
-2,000
-3% -$37.1K 0.13% 79
2013
Q4 		$1.19M Buy
59,760
+600
+1% +$10.8K 0.17% 70
2013
Q3 		$925K Hold
59,160
– – 0.14% 73
2013
Q2 		$821K Buy
+59,160
New +$788K 0.13% 84

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Amazon (AMZN) stake by 7.2% in Q1 2019, selling an estimated $895K and leaving 138,980 shares worth $12.4M. The position accounts for 1.52% of the portfolio, ranked #15.

MB Financial Bank - Trust Department first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q2 2018. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • MB Financial Bank - Trust Department held 138,980 shares of Amazon worth $12.4M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 10,760 Amazon shares in Q1 2019, an estimated $895K.
  • Amazon made up 1.52% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #15 holding.
  • MB Financial Bank - Trust Department first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Amazon position peaked at $17M in Q2 2018.
  • 2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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