MB Financial Bank - Trust Department’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8K	Hold	164	–	–	﹤0.01%	298
2018 Q4	$8K	Hold	164	–	–	﹤0.01%	307
2018 Q3	$11K	Hold	164	–	–	﹤0.01%	354
2018 Q2	$11K	Hold	164	–	–	﹤0.01%	327
2018 Q1	$8K	Hold	164	–	–	﹤0.01%	336
2017 Q4	$8K	Hold	164	–	–	﹤0.01%	353
2017 Q3	$6K	Hold	164	–	–	﹤0.01%	334
2017 Q2	$5K	Hold	164	–	–	﹤0.01%	341
2017 Q1	$5K	Sell	164 -371	-69%	-$10.8K	﹤0.01%	365
2016 Q4	$18K	Hold	535	–	–	﹤0.01%	286
2016 Q3	$13K	Hold	535	–	–	﹤0.01%	253
2016 Q2	$13K	Hold	535	–	–	﹤0.01%	249
2016 Q1	$19K	Hold	535	–	–	﹤0.01%	256
2015 Q4	$21K	Hold	535	–	–	﹤0.01%	288
2015 Q3	$26K	Sell	535 -82	-13%	-$3.9K	﹤0.01%	299
2015 Q2	$26K	Sell	617 -299	-33%	-$12.1K	﹤0.01%	308
2015 Q1	$37K	Sell	916 -110	-11%	-$4.22K	﹤0.01%	291
2014 Q4	$38K	Sell	1,026 -4,335	-81%	-$181K	﹤0.01%	305
2014 Q3	$234K	Buy	5,361 +1,090	+26%	+$50.8K	0.01%	234
2014 Q2	$186K	Sell	4,271 -1,770	-29%	-$86.9K	0.02%	207
2014 Q1	$287K	Sell	6,041 -59,921	-91%	-$2.83M	0.04%	144
2013 Q4	$3.28M	Sell	65,962 -611	-0.9%	-$27.9K	0.46%	55
2013 Q3	$2.8M	Buy	66,573 +2,452	+4%	+$107K	0.42%	58
2013 Q2	$2.74M	Buy	+64,121	New	+$3.06M	0.43%	58

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department held its HF Sinclair (DINO) position steady in Q1 2019 at 164 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

MB Financial Bank - Trust Department first reported a position in DINO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.28M in Q4 2013. 527 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

MB Financial Bank - Trust Department held 164 shares of HF Sinclair worth $8K as of Q1 2019.
MB Financial Bank - Trust Department left its HF Sinclair share count unchanged in Q1 2019.
HF Sinclair made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #298 holding.
MB Financial Bank - Trust Department first reported a position in HF Sinclair in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's HF Sinclair position peaked at $3.28M in Q4 2013.
527 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

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