MB Financial Bank - Trust Department’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$375K	Sell	7,545 -7,590	-50%	-$357K	0.05%	92
2018 Q4	$549K	Sell	15,135 -3,015	-17%	-$136K	0.07%	86
2018 Q3	$982K	Sell	18,150 -834	-4%	-$51.4K	0.1%	71
2018 Q2	$1.24M	Sell	18,984 -832	-4%	-$55.5K	0.14%	63
2018 Q1	$1.28M	Sell	19,816 -205	-1%	-$15.2K	0.15%	59
2017 Q4	$1.67M	Sell	20,021 -579	-3%	-$55.3K	0.17%	58
2017 Q3	$2.39M	Sell	20,600 -116	-0.6%	-$14K	0.26%	52
2017 Q2	$2.68M	Sell	20,716 -58	-0.3%	-$7.95K	0.29%	52
2017 Q1	$2.97M	Sell	20,774 -950	-4%	-$138K	0.33%	53
2016 Q4	$3.29M	Buy	21,724 +1,821	+9%	+$265K	0.35%	54
2016 Q3	$2.83M	Sell	19,903 -251	-1%	-$37.4K	0.31%	53
2016 Q2	$3.04M	Sell	20,154 -813	-4%	-$119K	0.34%	53
2016 Q1	$3.19M	Sell	20,967 -714	-3%	-$101K	0.36%	52
2015 Q4	$3.24M	Sell	21,681 -879	-4%	-$125K	0.38%	55
2015 Q3	$2.73M	Buy	22,560 +1,676	+8%	+$205K	0.33%	55
2015 Q2	$2.66M	Hold	20,884	–	–	0.33%	51
2015 Q1	$2.48M	Sell	20,884 -867	-4%	-$103K	0.31%	55
2014 Q4	$2.63M	Sell	21,751 -23,140	-52%	-$2.85M	0.31%	58
2014 Q3	$5.58M	Buy	44,891 +22,400	+100%	+$2.79M	0.34%	55
2014 Q2	$2.83M	Sell	22,491 -204	-0.9%	-$25.9K	0.35%	60
2014 Q1	$2.82M	Buy	22,695 +965	+4%	+$119K	0.39%	58
2013 Q4	$2.92M	Sell	21,730 -497	-2%	-$62.6K	0.41%	57
2013 Q3	$2.54M	Buy	22,227 +650	+3%	+$74.5K	0.38%	60
2013 Q2	$2.4M	Buy	+21,577	New	+$2.39M	0.38%	61

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its GE Aerospace (GE) stake by 50% in Q1 2019, selling an estimated $357K and leaving 7,545 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #92.

MB Financial Bank - Trust Department first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.58M in Q3 2014. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

MB Financial Bank - Trust Department held 7,545 shares of GE Aerospace worth $375K as of Q1 2019.
MB Financial Bank - Trust Department sold 7,590 GE Aerospace shares in Q1 2019, an estimated $357K.
GE Aerospace made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #92 holding.
MB Financial Bank - Trust Department first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's GE Aerospace position peaked at $5.58M in Q3 2014.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

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