MB Financial Bank - Trust Department’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$358K	Sell	28,950 -4,239	-13%	-$51.4K	0.04%	96
2018 Q4	$368K	Sell	33,189 -7,100	-18%	-$82.7K	0.05%	99
2018 Q3	$521K	Sell	40,289 -95	-0.2%	-$1.25K	0.05%	102
2018 Q2	$519K	Sell	40,384 -3,290	-8%	-$41.6K	0.06%	94
2018 Q1	$538K	Sell	43,674 -2,471	-5%	-$31.7K	0.06%	89
2017 Q4	$614K	Sell	46,145 -118	-0.3%	-$1.55K	0.06%	85
2017 Q3	$611K	Sell	46,263 -460	-1%	-$6.03K	0.07%	83
2017 Q2	$607K	Sell	46,723 -166	-0.4%	-$2.14K	0.07%	87
2017 Q1	$582K	Sell	46,889 -5,116	-10%	-$62.5K	0.07%	88
2016 Q4	$609K	Sell	52,005 -2,631	-5%	-$30.9K	0.06%	88
2016 Q3	$671K	Sell	54,636 -14,750	-21%	-$177K	0.07%	77
2016 Q2	$801K	Sell	69,386 -4,365	-6%	-$49.2K	0.09%	73
2016 Q1	$804K	Sell	73,751 -4,534	-6%	-$47.1K	0.09%	72
2015 Q4	$858K	Buy	78,285 +1,253	+2%	+$14.1K	0.1%	73
2015 Q3	$832K	Buy	77,032 +4,071	+6%	+$47.3K	0.1%	76
2015 Q2	$882K	Buy	72,961 +406	+0.6%	+$5.25K	0.11%	72
2015 Q1	$936K	Buy	72,555 +10,589	+17%	+$139K	0.12%	72
2014 Q4	$815K	Sell	61,966 -25,797	-29%	-$339K	0.1%	85
2014 Q3	$1.16M	Buy	87,763 +52,238	+147%	+$704K	0.07%	105
2014 Q2	$480K	Buy	35,525 +12,086	+52%	+$161K	0.06%	127
2014 Q1	$301K	Buy	23,439 +6,046	+35%	+$77.1K	0.04%	140
2013 Q4	$219K	Buy	17,393 +619	+4%	+$7.7K	0.03%	160
2013 Q3	$207K	Buy	16,774 +15,356	+1,083%	+$194K	0.03%	160
2013 Q2	$19K	Buy	+1,418	New	+$18.9K	﹤0.01%	289

Other funds holding FOF

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 13% in Q1 2019, selling an estimated $51.4K and leaving 28,950 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #96.

MB Financial Bank - Trust Department first reported a position in FOF in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.16M in Q3 2014. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2019.

MB Financial Bank - Trust Department held 28,950 shares of Cohen & Steers Closed End Opportunity Fund worth $358K as of Q1 2019.
MB Financial Bank - Trust Department sold 4,239 Cohen & Steers Closed End Opportunity Fund shares in Q1 2019, an estimated $51.4K.
Cohen & Steers Closed End Opportunity Fund made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #96 holding.
MB Financial Bank - Trust Department first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Cohen & Steers Closed End Opportunity Fund position peaked at $1.16M in Q3 2014.
42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2019.

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