MB Financial Bank - Trust Department’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8K	Buy	96 +8	+9%	+$584	﹤0.01%	297
2018 Q4	$6K	Sell	88 -188	-68%	-$13.7K	﹤0.01%	324
2018 Q3	$19K	Hold	276	–	–	﹤0.01%	303
2018 Q2	$19K	Hold	276	–	–	﹤0.01%	285
2018 Q1	$19K	Hold	276	–	–	﹤0.01%	271
2017 Q4	$22K	Buy	276 +216	+360%	+$17.5K	﹤0.01%	281
2017 Q3	$5K	Hold	60	–	–	﹤0.01%	345
2017 Q2	$5K	Hold	60	–	–	﹤0.01%	340
2017 Q1	$5K	Hold	60	–	–	﹤0.01%	364
2016 Q4	$5K	Hold	60	–	–	﹤0.01%	335
2016 Q3	$4K	Hold	60	–	–	﹤0.01%	280
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	277
2016 Q1	$5K	Sell	60 -52	-46%	-$3.68K	﹤0.01%	309
2015 Q4	$8K	Hold	112	–	–	﹤0.01%	330
2015 Q3	$8K	Hold	112	–	–	﹤0.01%	380
2015 Q2	$7K	Buy	112 +52	+87%	+$3.66K	﹤0.01%	394
2015 Q1	$4K	Hold	60	–	–	﹤0.01%	390
2014 Q4	$5K	Sell	60 -81	-57%	-$5.86K	﹤0.01%	418
2014 Q3	$10K	Buy	141 +60	+74%	+$4.14K	﹤0.01%	490
2014 Q2	$6K	Buy	81 +21	+35%	+$1.47K	﹤0.01%	475
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	401
2013 Q4	$4K	Hold	60	–	–	﹤0.01%	417
2013 Q3	$4K	Hold	60	–	–	﹤0.01%	377
2013 Q2	$3K	Buy	+60	New	+$3.52K	﹤0.01%	355

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MB Financial Bank - Trust Department increased its Dominion Energy (D) stake by 9.1% in Q1 2019, buying an estimated $584 and bringing the position to 96 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

MB Financial Bank - Trust Department first reported a position in D in Q2 2013 and has held it in 24 quarters since. The position peaked at $22K in Q4 2017. 1,329 funds tracked by Wall St. Rank hold D as of Q1 2019.

MB Financial Bank - Trust Department held 96 shares of Dominion Energy worth $8K as of Q1 2019.
MB Financial Bank - Trust Department bought 8 Dominion Energy shares in Q1 2019, an estimated $584.
Dominion Energy made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #297 holding.
MB Financial Bank - Trust Department first reported a position in Dominion Energy in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Dominion Energy position peaked at $22K in Q4 2017.
1,329 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

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