MB Financial Bank - Trust Department’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10K	Hold	373	–	–	﹤0.01%	287
2018 Q4	$10K	Hold	373	–	–	﹤0.01%	298
2018 Q3	$10K	Hold	373	–	–	﹤0.01%	369
2018 Q2	$10K	Hold	373	–	–	﹤0.01%	351
2018 Q1	$10K	Sell	373 -1,627	-81%	-$42K	﹤0.01%	322
2017 Q4	$52K	Hold	2,000	–	–	0.01%	227
2017 Q3	$53K	Hold	2,000	–	–	0.01%	223
2017 Q2	$52K	Hold	2,000	–	–	0.01%	226
2017 Q1	$53K	Hold	2,000	–	–	0.01%	223
2016 Q4	$51K	Hold	2,000	–	–	0.01%	235
2016 Q3	$52K	Hold	2,000	–	–	0.01%	206
2016 Q2	$53K	Hold	2,000	–	–	0.01%	200
2016 Q1	$52K	Hold	2,000	–	–	0.01%	209
2015 Q4	$52K	Hold	2,000	–	–	0.01%	223
2015 Q3	$51K	Hold	2,000	–	–	0.01%	243
2015 Q2	$51K	Hold	2,000	–	–	0.01%	253
2015 Q1	$51K	Hold	2,000	–	–	0.01%	268
2014 Q4	$51K	Sell	2,000 -2,000	-50%	-$50.1K	0.01%	284
2014 Q3	$100K	Buy	4,000 +2,000	+100%	+$49.8K	0.01%	319
2014 Q2	$50K	Hold	2,000	–	–	0.01%	331
2014 Q1	$49K	Hold	2,000	–	–	0.01%	261
2013 Q4	$45K	Hold	2,000	–	–	0.01%	270
2013 Q3	$48K	Hold	2,000	–	–	0.01%	254
2013 Q2	$50K	Buy	+2,000	New	+$50.8K	0.01%	243

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MB Financial Bank - Trust Department's GS.PRB.CL Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) position steady in Q1 2019 at 373 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

MB Financial Bank - Trust Department first reported a position in GS.PRB.CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $100K in Q3 2014. 10 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2019.

MB Financial Bank - Trust Department held 373 shares of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call worth $10K as of Q1 2019.
MB Financial Bank - Trust Department left its Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call share count unchanged in Q1 2019.
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #287 holding.
MB Financial Bank - Trust Department first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $100K in Q3 2014.
10 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q1 2019.

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