MB Financial Bank - Trust Department’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58	Closed	-$2K	–	445
2018 Q1	$2K	Buy	+58	New	+$2.34K	﹤0.01%	441
2017 Q2	–	Sell	-225	Closed	-$10K	–	399
2017 Q1	$10K	Hold	225	–	–	﹤0.01%	327
2016 Q4	$9K	Buy	+225	New	+$8.68K	﹤0.01%	316
2016 Q2	–	Sell	-5,500	Closed	-$190K	–	307
2016 Q1	$190K	Hold	5,500	–	–	0.02%	134
2015 Q4	$213K	Hold	5,500	–	–	0.02%	134
2015 Q3	$215K	Hold	5,500	–	–	0.03%	144
2015 Q2	$209K	Hold	5,500	–	–	0.03%	144
2015 Q1	$182K	Buy	+5,500	New	+$169K	0.02%	173

Other funds holding HOLX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's HOLX Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Hologic (HOLX) in Q2 2018, closing a stake of 58 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in HOLX in Q1 2015 and held it in 8 quarters. The position peaked at $215K in Q3 2015. 450 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 58 Hologic shares in Q2 2018, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in Hologic in Q1 2015 and held it in 8 quarters.
MB Financial Bank - Trust Department's Hologic position peaked at $215K in Q3 2015.
450 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.