MFBTD
FFIV icon

MB Financial Bank - Trust Department’s F5 FFIV Stock Holding History

MB Financial Bank - Trust Department’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$304K Sell
1,937
-743
-28% -$120K 0.04% 98
2018
Q4 		$434K Sell
2,680
-1,231
-31% -$211K 0.05% 93
2018
Q3 		$780K Sell
3,911
-363
-8% -$66.4K 0.08% 77
2018
Q2 		$737K Sell
4,274
-3,288
-43% -$548K 0.08% 78
2018
Q1 		$1.09M Sell
7,562
-39,203
-84% -$5.62M 0.13% 63
2017
Q4 		$6.14M Sell
46,765
-2,540
-5% -$316K 0.64% 39
2017
Q3 		$5.94M Sell
49,305
-1,829
-4% -$221K 0.64% 41
2017
Q2 		$6.5M Buy
51,134
+4
+0% +$524 0.7% 40
2017
Q1 		$7.29M Sell
51,130
-30,905
-38% -$4.41M 0.82% 37
2016
Q4 		$11.9M Sell
82,035
-37,789
-32% -$5.12M 1.26% 29
2016
Q3 		$14.9M Sell
119,824
-1,391
-1% -$169K 1.62% 16
2016
Q2 		$13.8M Sell
121,215
-446
-0.4% -$48K 1.53% 19
2016
Q1 		$12.9M Sell
121,661
-2,944
-2% -$282K 1.45% 20
2015
Q4 		$12.1M Buy
124,605
+25,152
+25% +$2.72M 1.41% 24
2015
Q3 		$11.5M Sell
99,453
-22,080
-18% -$2.7M 1.4% 21
2015
Q2 		$14.6M Buy
121,533
+6,399
+6% +$787K 1.8% 16
2015
Q1 		$13.2M Buy
115,134
+22,770
+25% +$2.68M 1.63% 17
2014
Q4 		$12.1M Sell
92,364
-80,502
-47% -$10M 1.44% 18
2014
Q3 		$19.9M Buy
172,866
+91,192
+112% +$10.7M 1.23% 21
2014
Q2 		$9.1M Buy
81,674
+12,935
+19% +$1.39M 1.14% 22
2014
Q1 		$7.33M Buy
68,739
+2,759
+4% +$292K 1.01% 26
2013
Q4 		$6M Sell
65,980
-5,559
-8% -$474K 0.84% 35
2013
Q3 		$6.14M Buy
71,539
+9,117
+15% +$775K 0.92% 30
2013
Q2 		$4.29M Buy
+62,422
New +$4.8M 0.67% 41

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its F5 (FFIV) stake by 28% in Q1 2019, selling an estimated $120K and leaving 1,937 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #98.

MB Financial Bank - Trust Department first reported a position in FFIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q3 2014. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,937 shares of F5 worth $304K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 743 F5 shares in Q1 2019, an estimated $120K.
  • F5 made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #98 holding.
  • MB Financial Bank - Trust Department first reported a position in F5 in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's F5 position peaked at $19.9M in Q3 2014.
  • 548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

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