MB Financial Bank - Trust Department’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Sell	34 -3,278	-99%	-$226K	﹤0.01%	339
2018 Q4	$215K	Hold	3,312	–	–	0.03%	133
2018 Q3	$203K	Hold	3,312	–	–	0.02%	153
2018 Q2	$194K	Hold	3,312	–	–	0.02%	152
2018 Q1	$195K	Hold	3,312	–	–	0.02%	150
2017 Q4	$209K	Hold	3,312	–	–	0.02%	150
2017 Q3	$200K	Hold	3,312	–	–	0.02%	147
2017 Q2	$201K	Sell	3,312 -162	-5%	-$9.84K	0.02%	148
2017 Q1	$204K	Buy	3,474 +162	+5%	+$9.21K	0.02%	142
2016 Q4	$183K	Hold	3,312	–	–	0.02%	159
2016 Q3	$179K	Hold	3,312	–	–	0.02%	138
2016 Q2	$198K	Hold	3,312	–	–	0.02%	133
2016 Q1	$193K	Hold	3,312	–	–	0.02%	133
2015 Q4	$169K	Hold	3,312	–	–	0.02%	154
2015 Q3	$168K	Hold	3,312	–	–	0.02%	161
2015 Q2	$150K	Buy	3,312 +2,000	+152%	+$97K	0.02%	174
2015 Q1	$66K	Hold	1,312	–	–	0.01%	241
2014 Q4	$70K	Sell	1,312 -1,312	-50%	-$65.4K	0.01%	254
2014 Q3	$120K	Buy	2,624 +1,312	+100%	+$59K	0.01%	306
2014 Q2	$62K	Hold	1,312	–	–	0.01%	311
2014 Q1	$60K	Hold	1,312	–	–	0.01%	249
2013 Q4	$56K	Hold	1,312	–	–	0.01%	248
2013 Q3	$54K	Hold	1,312	–	–	0.01%	241
2013 Q2	$55K	Buy	+1,312	New	+$56.7K	0.01%	236

Other funds holding ES

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

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

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

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

MB Financial Bank - Trust Department reduced its Eversource Energy (ES) stake by 99% in Q1 2019, selling an estimated $226K and leaving 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

MB Financial Bank - Trust Department first reported a position in ES in Q2 2013 and has held it in 24 quarters since. The position peaked at $215K in Q4 2018. 692 funds tracked by Wall St. Rank hold ES as of Q1 2019.

MB Financial Bank - Trust Department held 34 shares of Eversource Energy worth $2K as of Q1 2019.
MB Financial Bank - Trust Department sold 3,278 Eversource Energy shares in Q1 2019, an estimated $226K.
Eversource Energy made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #339 holding.
MB Financial Bank - Trust Department first reported a position in Eversource Energy in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Eversource Energy position peaked at $215K in Q4 2018.
692 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

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