MFBTD
BBWI icon

MB Financial Bank - Trust Department’s Bath & Body Works BBWI Stock Holding History

MB Financial Bank - Trust Department’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-103
Closed -$4K – 388
2017
Q1 		$4K Buy
+103
New +$4.64K ﹤0.01% 378
2015
Q4 		– Sell
-93
Closed -$7K – 569
2015
Q3 		$7K Buy
+93
New +$6.42K ﹤0.01% 399

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's BBWI Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 103 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • MB Financial Bank - Trust Department reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 103 Bath & Body Works shares in Q2 2017, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Bath & Body Works position peaked at $7K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.