MB Financial Bank - Trust Department’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-198	Closed	-$10K	–	379
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	362
2018 Q2	$10K	Hold	198	–	–	﹤0.01%	343
2018 Q1	$10K	Hold	198	–	–	﹤0.01%	315
2017 Q4	$9K	Buy	+198	New	+$9.15K	﹤0.01%	347
2016 Q1	–	Sell	-34	Closed	-$2K	–	375
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	476
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	558
2015 Q2	$2K	Buy	+34	New	+$1.91K	﹤0.01%	567
2014 Q2	–	Sell	-400	Closed	-$27K	–	516
2014 Q1	$27K	Buy	+400	New	+$27K	﹤0.01%	297

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

MB Financial Bank - Trust Department's GSK Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of GSK (GSK) in Q4 2018, closing a stake of 198 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in GSK in Q1 2014 and held it in 8 quarters. The position peaked at $27K in Q1 2014. 800 funds tracked by Wall St. Rank hold GSK as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining GSK position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 198 GSK shares in Q4 2018, an estimated $10K.
MB Financial Bank - Trust Department first reported a position in GSK in Q1 2014 and held it in 8 quarters.
MB Financial Bank - Trust Department's GSK position peaked at $27K in Q1 2014.
800 funds tracked by Wall St. Rank held GSK as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.