MB Financial Bank - Trust Department’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,573	Closed	-$464K	–	357
2018 Q4	$464K	Hold	14,573	–	–	0.06%	91
2018 Q3	$680K	Hold	14,573	–	–	0.07%	85
2018 Q2	$735K	Hold	14,573	–	–	0.08%	79
2018 Q1	$841K	Hold	14,573	–	–	0.1%	71
2017 Q4	$976K	Hold	14,573	–	–	0.1%	65
2017 Q3	$910K	Buy	14,573 +7,573	+108%	+$489K	0.1%	69
2017 Q2	$480K	Hold	7,000	–	–	0.05%	102
2017 Q1	$464K	Hold	7,000	–	–	0.05%	101
2016 Q4	$394K	Hold	7,000	–	–	0.04%	110
2016 Q3	$447K	Hold	7,000	–	–	0.05%	97
2016 Q2	$453K	Hold	7,000	–	–	0.05%	97
2016 Q1	$409K	Hold	7,000	–	–	0.05%	97
2015 Q4	$387K	Hold	7,000	–	–	0.05%	109
2015 Q3	$385K	Hold	7,000	–	–	0.05%	116
2015 Q2	$379K	Hold	7,000	–	–	0.05%	108
2015 Q1	$363K	Hold	7,000	–	–	0.04%	118
2014 Q4	$377K	Sell	7,000 -7,000	-50%	-$393K	0.04%	129
2014 Q3	$813K	Buy	14,000 +7,000	+100%	+$414K	0.05%	133
2014 Q2	$417K	Hold	7,000	–	–	0.05%	140
2014 Q1	$390K	Hold	7,000	–	–	0.05%	119
2013 Q4	$376K	Hold	7,000	–	–	0.05%	119
2013 Q3	$368K	Hold	7,000	–	–	0.05%	122
2013 Q2	$360K	Buy	+7,000	New	+$385K	0.06%	122

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 14,573 shares — an estimated $464K sold.

MB Financial Bank - Trust Department first reported a position in BTI in Q2 2013 and held it in 23 quarters. The position peaked at $976K in Q4 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 14,573 British American Tobacco shares in Q1 2019, an estimated $464K.
MB Financial Bank - Trust Department first reported a position in British American Tobacco in Q2 2013 and held it in 23 quarters.
MB Financial Bank - Trust Department's British American Tobacco position peaked at $976K in Q4 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

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