MB Financial Bank - Trust Department’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$67K	Sell	2,008 -331	-14%	-$10.9K	0.01%	168
2018 Q4	$71K	Hold	2,339	–	–	0.01%	189
2018 Q3	$83K	Sell	2,339 -4,594	-66%	-$149K	0.01%	207
2018 Q2	$191K	Buy	+6,933	New	+$192K	0.02%	155
2018 Q1	–	Sell	-735	Closed	-$24K	–	507
2017 Q4	$24K	Hold	735	–	–	﹤0.01%	274
2017 Q3	$22K	Buy	+735	New	+$21.8K	﹤0.01%	262

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Corning (GLW) stake by 14% in Q1 2019, selling an estimated $10.9K and leaving 2,008 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #168.

MB Financial Bank - Trust Department first reported a position in GLW in Q3 2017 and has held it in 6 quarters since. The position peaked at $191K in Q2 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

MB Financial Bank - Trust Department held 2,008 shares of Corning worth $67K as of Q1 2019.
MB Financial Bank - Trust Department sold 331 Corning shares in Q1 2019, an estimated $10.9K.
Corning made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #168 holding.
MB Financial Bank - Trust Department first reported a position in Corning in Q3 2017 and has held it in 6 quarters since.
MB Financial Bank - Trust Department's Corning position peaked at $191K in Q2 2018.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

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