MFBTD
COV

MB Financial Bank - Trust Department’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

MB Financial Bank - Trust Department’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-350
Closed -$31K – 554
2014
Q3 		$31K Buy
350
+175
+100% +$15.5K ﹤0.01% 417
2014
Q2 		$16K Buy
+175
New +$13.1K ﹤0.01% 411
2014
Q1 		– Sell
-1,371
Closed -$93K – 475
2013
Q4 		$93K Buy
1,371
+44
+3% +$2.86K 0.01% 216
2013
Q3 		$81K Sell
1,327
-2,133
-62% -$130K 0.01% 218
2013
Q2 		$193K Buy
+3,460
New +$200K 0.03% 168

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

MB Financial Bank - Trust Department's COV Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 350 shares — an estimated $31K sold.

MB Financial Bank - Trust Department first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $193K in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 350 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $31K.
  • MB Financial Bank - Trust Department first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $193K in Q2 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.