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MB Financial Bank - Trust Department’s Gen Digital GEN Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$14K – 433
2013
Q4 		$14K Hold
600
– – ﹤0.01% 345
2013
Q3 		$15K Buy
+600
New +$15.1K ﹤0.01% 332

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MB Financial Bank - Trust Department's GEN Position: Q1 2014 in Review

MB Financial Bank - Trust Department sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 600 shares — an estimated $14K sold.

MB Financial Bank - Trust Department first reported a position in GEN in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • MB Financial Bank - Trust Department reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 600 Gen Digital shares in Q1 2014, an estimated $14K.
  • MB Financial Bank - Trust Department first reported a position in Gen Digital in Q3 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Gen Digital position peaked at $15K in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.