MFBTD
DELL

MB Financial Bank - Trust Department’s DELL INC DELL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50
Closed -$1K – 405
2013
Q2 		$1K Buy
+50
New +$677 ﹤0.01% 361

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's DELL Position: Q3 2013 in Review

MB Financial Bank - Trust Department sold out of DELL INC (DELL) in Q3 2013, closing a stake of 50 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • MB Financial Bank - Trust Department reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 50 DELL INC shares in Q3 2013, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's DELL INC position peaked at $1K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2013, filed 30 Oct 2013.