MB Financial Bank - Trust Department’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65	Closed	-$9K	–	372
2018 Q3	$9K	Hold	65	–	–	﹤0.01%	375
2018 Q2	$9K	Hold	65	–	–	﹤0.01%	355
2018 Q1	$9K	Sell	65 -98	-60%	-$13.6K	﹤0.01%	327
2017 Q4	$23K	Buy	163 +65	+66%	+$8.96K	﹤0.01%	278
2017 Q3	$13K	Hold	98	–	–	﹤0.01%	297
2017 Q2	$12K	Hold	98	–	–	﹤0.01%	298
2017 Q1	$11K	Sell	98 -537	-85%	-$60.3K	﹤0.01%	319
2016 Q4	$66K	Buy	+635	New	+$66.8K	0.01%	220
2016 Q1	–	Sell	-11	Closed	-$1K	–	366
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	533
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	611
2015 Q2	$1K	Buy	+11	New	+$1.25K	﹤0.01%	603
2014 Q1	–	Sell	-50	Closed	-$7K	–	428
2013 Q4	$7K	Hold	50	–	–	﹤0.01%	395
2013 Q3	$6K	Hold	50	–	–	﹤0.01%	364
2013 Q2	$6K	Buy	+50	New	+$6.05K	﹤0.01%	343

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB Financial Bank - Trust Department's DEO Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Diageo (DEO) in Q4 2018, closing a stake of 65 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in DEO in Q2 2013 and held it in 14 quarters. The position peaked at $66K in Q4 2016. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 65 Diageo shares in Q4 2018, an estimated $9K.
MB Financial Bank - Trust Department first reported a position in Diageo in Q2 2013 and held it in 14 quarters.
MB Financial Bank - Trust Department's Diageo position peaked at $66K in Q4 2016.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.