MB Financial Bank - Trust Department’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$139K	Sell	26,529 -8,457	-24%	-$43.9K	0.02%	130
2018 Q4	$163K	Sell	34,986 -18,898	-35%	-$95.7K	0.02%	144
2018 Q3	$285K	Buy	53,884 +9	+0%	+$50	0.03%	137
2018 Q2	$301K	Sell	53,875 -5,587	-9%	-$32K	0.03%	126
2018 Q1	$338K	Buy	59,462 +718	+1%	+$4.19K	0.04%	116
2017 Q4	$348K	Sell	58,744 -33,042	-36%	-$204K	0.04%	116
2017 Q3	$575K	Sell	91,786 -4,172	-4%	-$26.2K	0.06%	87
2017 Q2	$587K	Sell	95,958 -28	-0%	-$171	0.06%	90
2017 Q1	$559K	Buy	95,986 +1,439	+2%	+$8.11K	0.06%	91
2016 Q4	$516K	Sell	94,547 -5,148	-5%	-$27.9K	0.05%	93
2016 Q3	$579K	Sell	99,695 -7,786	-7%	-$46.4K	0.06%	85
2016 Q2	$642K	Sell	107,481 -29,673	-22%	-$177K	0.07%	80
2016 Q1	$819K	Buy	137,154 +6,154	+5%	+$34.8K	0.09%	70
2015 Q4	$775K	Sell	131,000 -7,408	-5%	-$45K	0.09%	79
2015 Q3	$818K	Buy	138,408 +14,232	+11%	+$92.6K	0.1%	77
2015 Q2	$860K	Buy	124,176 +849	+0.7%	+$6.28K	0.11%	75
2015 Q1	$929K	Buy	123,327 +21,202	+21%	+$160K	0.11%	73
2014 Q4	$765K	Sell	102,125 -42,084	-29%	-$328K	0.09%	88
2014 Q3	$1.18M	Buy	144,209 +85,430	+145%	+$708K	0.07%	104
2014 Q2	$499K	Buy	58,779 +19,249	+49%	+$157K	0.06%	120
2014 Q1	$311K	Buy	39,530 +10,105	+34%	+$76.1K	0.04%	136
2013 Q4	$213K	Buy	29,425 +1,038	+4%	+$7.68K	0.03%	164
2013 Q3	$205K	Buy	28,387 +26,153	+1,171%	+$195K	0.03%	161
2013 Q2	$17K	Buy	+2,234	New	+$17.5K	﹤0.01%	297

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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 EOD Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 24% in Q1 2019, selling an estimated $43.9K and leaving 26,529 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #130.

MB Financial Bank - Trust Department first reported a position in EOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.18M in Q3 2014. 50 funds tracked by Wall St. Rank hold EOD as of Q1 2019.

MB Financial Bank - Trust Department held 26,529 shares of Allspring Global Dividend Opportunity Fund worth $139K as of Q1 2019.
MB Financial Bank - Trust Department sold 8,457 Allspring Global Dividend Opportunity Fund shares in Q1 2019, an estimated $43.9K.
Allspring Global Dividend Opportunity Fund made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #130 holding.
MB Financial Bank - Trust Department first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Allspring Global Dividend Opportunity Fund position peaked at $1.18M in Q3 2014.
50 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2019.

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