MB Financial Bank - Trust Department’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14K	Sell	499 -71	-12%	-$1.79K	﹤0.01%	266
2018 Q4	$13K	Hold	570	–	–	﹤0.01%	283
2018 Q3	$19K	Sell	570 -72	-11%	-$2.38K	﹤0.01%	301
2018 Q2	$21K	Sell	642 -2,890	-82%	-$98.1K	﹤0.01%	280
2018 Q1	$98K	Sell	3,532 -883	-20%	-$27K	0.01%	192
2017 Q4	$140K	Sell	4,415 -6,372	-59%	-$204K	0.01%	169
2017 Q3	$395K	Buy	+10,787	New	+$383K	0.04%	109

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Baker Hughes (BKR) stake by 12% in Q1 2019, selling an estimated $1.79K and leaving 499 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

MB Financial Bank - Trust Department first reported a position in BKR in Q3 2017 and has held it in 7 quarters since. The position peaked at $395K in Q3 2017. 510 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

MB Financial Bank - Trust Department held 499 shares of Baker Hughes worth $14K as of Q1 2019.
MB Financial Bank - Trust Department sold 71 Baker Hughes shares in Q1 2019, an estimated $1.79K.
Baker Hughes made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #266 holding.
MB Financial Bank - Trust Department first reported a position in Baker Hughes in Q3 2017 and has held it in 7 quarters since.
MB Financial Bank - Trust Department's Baker Hughes position peaked at $395K in Q3 2017.
510 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

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