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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$257K	Sell	5,979 -88	-1%	-$3.61K	0.03%	104
2018 Q4	$223K	Sell	6,067 -3,673	-38%	-$147K	0.03%	132
2018 Q3	$429K	Buy	9,740 +3,493	+56%	+$146K	0.04%	113
2018 Q2	$268K	Sell	6,247 -81	-1%	-$3.4K	0.03%	132
2018 Q1	$238K	Sell	6,328 -96	-1%	-$3.62K	0.03%	138
2017 Q4	$248K	Sell	6,424 -96	-1%	-$3.48K	0.03%	139
2017 Q3	$226K	Sell	6,520 -5,752	-47%	-$183K	0.02%	141
2017 Q2	$377K	Sell	12,272 -205	-2%	-$6.38K	0.04%	118
2017 Q1	$375K	Sell	12,477 -223	-2%	-$6.78K	0.04%	114
2016 Q4	$407K	Sell	12,700 -231	-2%	-$6.95K	0.04%	106
2016 Q3	$382K	Sell	12,931 -208	-2%	-$6.04K	0.04%	102
2016 Q2	$392K	Sell	13,139 -624	-5%	-$16.8K	0.04%	101
2016 Q1	$349K	Sell	13,763 -624	-4%	-$15.7K	0.04%	106
2015 Q4	$379K	Sell	14,387 -416	-3%	-$11.8K	0.04%	110
2015 Q3	$380K	Buy	14,803 +5,022	+51%	+$147K	0.05%	117
2015 Q2	$329K	Sell	9,781 -469	-5%	-$16.4K	0.04%	115
2015 Q1	$332K	Sell	10,250 -1,214	-11%	-$39.7K	0.04%	128
2014 Q4	$363K	Sell	11,464 -13,764	-55%	-$463K	0.04%	132
2014 Q3	$1M	Buy	25,228 +12,270	+95%	+$486K	0.06%	120
2014 Q2	$559K	Sell	12,958 -363	-3%	-$15K	0.07%	110
2014 Q1	$524K	Buy	13,321 +5,409	+68%	+$213K	0.07%	104
2013 Q4	$315K	Hold	7,912	–	–	0.04%	133
2013 Q3	$272K	Sell	7,912 -235	-3%	-$8.06K	0.04%	139
2013 Q2	$278K	Buy	+8,147	New	+$284K	0.04%	140

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its BP (BP) stake by 1.5% in Q1 2019, selling an estimated $3.61K and leaving 5,979 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #104.

MB Financial Bank - Trust Department first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1M in Q3 2014. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

MB Financial Bank - Trust Department held 5,979 shares of BP worth $257K as of Q1 2019.
MB Financial Bank - Trust Department sold 88 BP shares in Q1 2019, an estimated $3.61K.
BP made up 0.03% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #104 holding.
MB Financial Bank - Trust Department first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's BP position peaked at $1M in Q3 2014.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

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