MB Financial Bank - Trust Department’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.85M	Sell	142,191 -9,840	-6%	-$611K	1.08%	23
2018 Q4	$7.92M	Sell	152,031 -724	-0.5%	-$45.8K	0.98%	27
2018 Q3	$11M	Buy	152,755 +2,090	+1%	+$148K	1.15%	22
2018 Q2	$10.1M	Sell	150,665 -4,269	-3%	-$294K	1.14%	25
2018 Q1	$10.5M	Sell	154,934 -28,536	-16%	-$2.14M	1.19%	24
2017 Q4	$13.7M	Sell	183,470 -8,586	-4%	-$635K	1.43%	18
2017 Q3	$14M	Sell	192,056 -6,759	-3%	-$461K	1.5%	14
2017 Q2	$13.3M	Buy	198,815 +2,033	+1%	+$125K	1.44%	16
2017 Q1	$11.8M	Buy	196,782 +7,684	+4%	+$454K	1.32%	17
2016 Q4	$11.2M	Buy	189,098 +189,073	+756,292%	+$10.2M	1.2%	31
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	293
2016 Q2	$1K	Sell	25 -60	-71%	-$2.65K	﹤0.01%	290
2016 Q1	$4K	Buy	85 +60	+240%	+$2.51K	﹤0.01%	313
2015 Q4	$1K	Sell	25 -234	-90%	-$12.4K	﹤0.01%	531
2015 Q3	$13K	Hold	259	–	–	﹤0.01%	345
2015 Q2	$14K	Buy	259 +39	+18%	+$2.12K	﹤0.01%	351
2015 Q1	$11K	Hold	220	–	–	﹤0.01%	342
2014 Q4	$12K	Sell	220 -1,327	-86%	-$70.4K	﹤0.01%	365
2014 Q3	$77K	Buy	1,547 +745	+93%	+$37.4K	﹤0.01%	340
2014 Q2	$38K	Buy	802 +82	+11%	+$3.9K	﹤0.01%	342
2014 Q1	$34K	Buy	720 +500	+227%	+$24.9K	﹤0.01%	286
2013 Q4	$11K	Hold	220	–	–	﹤0.01%	362
2013 Q3	$11K	Sell	220 -4	-2%	-$202	﹤0.01%	345
2013 Q2	$11K	Buy	+224	New	+$10.8K	﹤0.01%	326

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Citigroup (C) stake by 6.5% in Q1 2019, selling an estimated $611K and leaving 142,191 shares worth $8.85M. The position accounts for 1.08% of the portfolio, ranked #23.

MB Financial Bank - Trust Department first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q3 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

MB Financial Bank - Trust Department held 142,191 shares of Citigroup worth $8.85M as of Q1 2019.
MB Financial Bank - Trust Department sold 9,840 Citigroup shares in Q1 2019, an estimated $611K.
Citigroup made up 1.08% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #23 holding.
MB Financial Bank - Trust Department first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Citigroup position peaked at $14M in Q3 2017.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

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