MB Financial Bank - Trust Department’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Sell	36 -45	-56%	-$2.25K	﹤0.01%	337
2018 Q4	$4K	Hold	81	–	–	﹤0.01%	337
2018 Q3	$4K	Hold	81	–	–	﹤0.01%	403
2018 Q2	$4K	Hold	81	–	–	﹤0.01%	391
2018 Q1	$5K	Buy	81 +36	+80%	+$2.47K	﹤0.01%	367
2017 Q4	$3K	Sell	45 -373	-89%	-$23.1K	﹤0.01%	395
2017 Q3	$28K	Hold	418	–	–	﹤0.01%	251
2017 Q2	$33K	Hold	418	–	–	﹤0.01%	244
2017 Q1	$34K	Hold	418	–	–	﹤0.01%	249
2016 Q4	$30K	Hold	418	–	–	﹤0.01%	261
2016 Q3	$32K	Hold	418	–	–	﹤0.01%	226
2016 Q2	$33K	Hold	418	–	–	﹤0.01%	220
2016 Q1	$35K	Hold	418	–	–	﹤0.01%	229
2015 Q4	$37K	Sell	418 -224	-35%	-$19K	﹤0.01%	248
2015 Q3	$49K	Hold	642	–	–	0.01%	247
2015 Q2	$54K	Buy	642 +269	+72%	+$23.8K	0.01%	248
2015 Q1	$34K	Hold	373	–	–	﹤0.01%	294
2014 Q4	$30K	Sell	373 -373	-50%	-$29.5K	﹤0.01%	318
2014 Q3	$54K	Buy	746 +373	+100%	+$27.1K	﹤0.01%	370
2014 Q2	$26K	Hold	373	–	–	﹤0.01%	366
2014 Q1	$26K	Hold	373	–	–	﹤0.01%	300
2013 Q4	$25K	Buy	+373	New	+$22.8K	﹤0.01%	301

Other funds holding CAH

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Cardinal Health (CAH) stake by 56% in Q1 2019, selling an estimated $2.25K and leaving 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

MB Financial Bank - Trust Department first reported a position in CAH in Q4 2013 and has held it in 22 quarters since. The position peaked at $54K in Q2 2015. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

MB Financial Bank - Trust Department held 36 shares of Cardinal Health worth $2K as of Q1 2019.
MB Financial Bank - Trust Department sold 45 Cardinal Health shares in Q1 2019, an estimated $2.25K.
Cardinal Health made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #337 holding.
MB Financial Bank - Trust Department first reported a position in Cardinal Health in Q4 2013 and has held it in 22 quarters since.
MB Financial Bank - Trust Department's Cardinal Health position peaked at $54K in Q2 2015.
694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

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