MB Financial Bank - Trust Department’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18K	Hold	2,000	–	–	﹤0.01%	251
2018 Q4	$15K	Sell	2,000 -500	-20%	-$4.46K	﹤0.01%	275
2018 Q3	$23K	Sell	2,500 -11,277	-82%	-$113K	﹤0.01%	291
2018 Q2	$153K	Hold	13,777	–	–	0.02%	166
2018 Q1	$153K	Buy	13,777 +1,000	+8%	+$11.3K	0.02%	161
2017 Q4	$160K	Buy	12,777 +500	+4%	+$6.16K	0.02%	160
2017 Q3	$147K	Hold	12,277	–	–	0.02%	162
2017 Q2	$137K	Hold	12,277	–	–	0.01%	165
2017 Q1	$143K	Hold	12,277	–	–	0.02%	160
2016 Q4	$149K	Hold	12,277	–	–	0.02%	169
2016 Q3	$148K	Hold	12,277	–	–	0.02%	148
2016 Q2	$154K	Sell	12,277 -214	-2%	-$2.82K	0.02%	148
2016 Q1	$169K	Buy	12,491 +214	+2%	+$2.69K	0.02%	146
2015 Q4	$173K	Hold	12,277	–	–	0.02%	152
2015 Q3	$167K	Hold	12,277	–	–	0.02%	163
2015 Q2	$184K	Hold	12,277	–	–	0.02%	158
2015 Q1	$198K	Hold	12,277	–	–	0.02%	168
2014 Q4	$190K	Sell	12,277 -12,277	-50%	-$181K	0.02%	183
2014 Q3	$394K	Buy	24,554 +12,277	+100%	+$210K	0.02%	195
2014 Q2	$212K	Sell	12,277 -587	-5%	-$9.55K	0.03%	192
2014 Q1	$200K	Buy	12,864 +1,087	+9%	+$16.8K	0.03%	169
2013 Q4	$182K	Hold	11,777	–	–	0.03%	174
2013 Q3	$199K	Hold	11,777	–	–	0.03%	165
2013 Q2	$182K	Buy	+11,777	New	+$169K	0.03%	172

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department held its Ford (F) position steady in Q1 2019 at 2,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

MB Financial Bank - Trust Department first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $394K in Q3 2014. 1,139 funds tracked by Wall St. Rank hold F as of Q1 2019.

MB Financial Bank - Trust Department held 2,000 shares of Ford worth $18K as of Q1 2019.
MB Financial Bank - Trust Department left its Ford share count unchanged in Q1 2019.
Ford made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #251 holding.
MB Financial Bank - Trust Department first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Ford position peaked at $394K in Q3 2014.
1,139 funds tracked by Wall St. Rank held Ford as of Q1 2019.

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