MB Financial Bank - Trust Department’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$25K	Buy	345 +135	+64%	+$10.8K	﹤0.01%	226
2018 Q4	$14K	Buy	210 +110	+110%	+$8.74K	﹤0.01%	277
2018 Q3	$9K	Buy	+100	New	+$9.54K	﹤0.01%	372
2017 Q4	–	Sell	-1,212	Closed	-$92K	–	417
2017 Q3	$92K	Hold	1,212	–	–	0.01%	190
2017 Q2	$89K	Hold	1,212	–	–	0.01%	195
2017 Q1	$83K	Hold	1,212	–	–	0.01%	194
2016 Q4	$83K	Hold	1,212	–	–	0.01%	206
2016 Q3	$57K	Hold	1,212	–	–	0.01%	199
2016 Q2	$50K	Hold	1,212	–	–	0.01%	202
2016 Q1	$46K	Sell	1,212 -77	-6%	-$2.77K	0.01%	214
2015 Q4	$54K	Hold	1,289	–	–	0.01%	218
2015 Q3	$53K	Hold	1,289	–	–	0.01%	238
2015 Q2	$66K	Buy	1,289 +77	+6%	+$3.75K	0.01%	231
2015 Q1	$55K	Hold	1,212	–	–	0.01%	262
2014 Q4	$57K	Sell	1,212 -1,704	-58%	-$80K	0.01%	277
2014 Q3	$146K	Buy	2,916 +1,458	+100%	+$73.1K	0.01%	284
2014 Q2	$73K	Hold	1,458	–	–	0.01%	295
2014 Q1	$76K	Hold	1,458	–	–	0.01%	233
2013 Q4	$69K	Buy	+1,458	New	+$64K	0.01%	241

Other funds holding CMA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

MB Financial Bank - Trust Department increased its Comerica (CMA) stake by 64% in Q1 2019, buying an estimated $10.8K and bringing the position to 345 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

MB Financial Bank - Trust Department first reported a position in CMA in Q4 2013 and has held it in 19 quarters since. The position peaked at $146K in Q3 2014. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

MB Financial Bank - Trust Department held 345 shares of Comerica worth $25K as of Q1 2019.
MB Financial Bank - Trust Department bought 135 Comerica shares in Q1 2019, an estimated $10.8K.
Comerica made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #226 holding.
MB Financial Bank - Trust Department first reported a position in Comerica in Q4 2013 and has held it in 19 quarters since.
MB Financial Bank - Trust Department's Comerica position peaked at $146K in Q3 2014.
606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

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