MB Financial Bank - Trust Department’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3K	Hold	1,028	–	–	﹤0.01%	326
2018 Q4	$3K	Hold	1,028	–	–	﹤0.01%	343
2018 Q3	$4K	Hold	1,028	–	–	﹤0.01%	404
2018 Q2	$4K	Hold	1,028	–	–	﹤0.01%	393
2018 Q1	$3K	Hold	1,028	–	–	﹤0.01%	412
2017 Q4	$5K	Hold	1,028	–	–	﹤0.01%	378
2017 Q3	$5K	Hold	1,028	–	–	﹤0.01%	347
2017 Q2	$6K	Hold	1,028	–	–	﹤0.01%	327
2017 Q1	$6K	Hold	1,028	–	–	﹤0.01%	351
2016 Q4	$6K	Hold	1,028	–	–	﹤0.01%	332
2016 Q3	$7K	Hold	1,028	–	–	﹤0.01%	272
2016 Q2	$7K	Hold	1,028	–	–	﹤0.01%	270
2016 Q1	$8K	Sell	1,028 -5,400	-84%	-$38.8K	﹤0.01%	293
2015 Q4	$45K	Hold	6,428	–	–	0.01%	233
2015 Q3	$66K	Hold	6,428	–	–	0.01%	222
2015 Q2	$69K	Hold	6,428	–	–	0.01%	226
2015 Q1	$61K	Sell	6,428 -464	-7%	-$4.36K	0.01%	248
2014 Q4	$58K	Sell	6,892 -6,892	-50%	-$66.7K	0.01%	275
2014 Q3	$141K	Buy	13,784 +6,892	+100%	+$73.3K	0.01%	286
2014 Q2	$70K	Hold	6,892	–	–	0.01%	300
2014 Q1	$71K	Sell	6,892 -11,672	-63%	-$112K	0.01%	238
2013 Q4	$228K	Sell	18,564 -1,076	-5%	-$13.8K	0.03%	158
2013 Q3	$244K	Sell	19,640 -80,976	-80%	-$968K	0.04%	147
2013 Q2	$1.06M	Buy	+100,616	New	+$891K	0.17%	76

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its GameStop (GME) position steady in Q1 2019 at 1,028 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

MB Financial Bank - Trust Department first reported a position in GME in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.06M in Q2 2013. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

MB Financial Bank - Trust Department held 1,028 shares of GameStop worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its GameStop share count unchanged in Q1 2019.
GameStop made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #326 holding.
MB Financial Bank - Trust Department first reported a position in GameStop in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's GameStop position peaked at $1.06M in Q2 2013.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

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