MB Financial Bank - Trust Department’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$19K	Buy	227 +127	+127%	+$10.3K	﹤0.01%	247
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	306
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	374
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	354
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	313
2017 Q4	$10K	Buy	+100	New	+$9.13K	﹤0.01%	340
2017 Q2	–	Sell	-74	Closed	-$6K	–	393
2017 Q1	$6K	Buy	+74	New	+$6.59K	﹤0.01%	350
2015 Q1	–	Sell	-212	Closed	-$18K	–	427
2014 Q4	$18K	Sell	212 -304	-59%	-$24.7K	﹤0.01%	345
2014 Q3	$42K	Buy	516 +258	+100%	+$21.1K	﹤0.01%	389
2014 Q2	$21K	Hold	258	–	–	﹤0.01%	383
2014 Q1	$20K	Sell	258 -158	-38%	-$11.6K	﹤0.01%	315
2013 Q4	$32K	Hold	416	–	–	﹤0.01%	288
2013 Q3	$29K	Sell	416 -1,111	-73%	-$74.7K	﹤0.01%	286
2013 Q2	$96K	Buy	+1,527	New	+$90K	0.02%	204

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

MB Financial Bank - Trust Department increased its Capital One (COF) stake by 127% in Q1 2019, buying an estimated $10.3K and bringing the position to 227 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

MB Financial Bank - Trust Department first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $96K in Q2 2013. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

MB Financial Bank - Trust Department held 227 shares of Capital One worth $19K as of Q1 2019.
MB Financial Bank - Trust Department bought 127 Capital One shares in Q1 2019, an estimated $10.3K.
Capital One made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #247 holding.
MB Financial Bank - Trust Department first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
MB Financial Bank - Trust Department's Capital One position peaked at $96K in Q2 2013.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

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