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MB Financial Bank - Trust Department’s Dollar General DG Stock Holding History

MB Financial Bank - Trust Department’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-501
Closed -$37K – 423
2016
Q4 		$37K Buy
+501
New +$36.6K ﹤0.01% 253

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MB Financial Bank - Trust Department's DG Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Dollar General (DG) in Q1 2017, closing a stake of 501 shares — an estimated $37K sold.

MB Financial Bank - Trust Department first reported a position in DG in Q4 2016 and held it in 1 quarter. The position peaked at $37K in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 501 Dollar General shares in Q1 2017, an estimated $37K.
  • MB Financial Bank - Trust Department first reported a position in Dollar General in Q4 2016 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Dollar General position peaked at $37K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.