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MB Financial Bank - Trust Department’s ASML ASML Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$4K – 338
2015
Q4 		$4K Hold
50
– – ﹤0.01% 380
2015
Q3 		$4K Hold
50
– – ﹤0.01% 459
2015
Q2 		$5K Buy
+50
New +$5.34K ﹤0.01% 422

Other funds holding ASML

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Sands Capital Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

MB Financial Bank - Trust Department's ASML Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of ASML (ASML) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in ASML in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 187 funds tracked by Wall St. Rank hold ASML as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining ASML position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 50 ASML shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in ASML in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's ASML position peaked at $5K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held ASML as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.