MB Financial Bank - Trust Department’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$272K Sell
5,061
-382
-7% -$19.4K 0.03% 103
2018
Q4
$255K Sell
5,443
-2,516
-32% -$118K 0.03% 124
2018
Q3
$376K Buy
7,959
+1,477
+23% +$71.9K 0.04% 123
2018
Q2
$322K Buy
6,482
+358
+6% +$19K 0.04% 125
2018
Q1
$319K Sell
6,124
-317
-5% -$15.1K 0.04% 117
2017
Q4
$297K Buy
6,441
+1,702
+36% +$74.3K 0.03% 124
2017
Q3
$180K Hold
4,739
0.02% 153
2017
Q2
$160K Sell
4,739
-380
-7% -$13.6K 0.02% 159
2017
Q1
$185K Sell
5,119
-5,503
-52% -$199K 0.02% 145
2016
Q4
$385K Buy
10,622
+5,718
+117% +$205K 0.04% 111
2016
Q3
$185K Hold
4,904
0.02% 136
2016
Q2
$161K Sell
4,904
-1,187
-19% -$37.2K 0.02% 144
2016
Q1
$197K Sell
6,091
-6,073
-50% -$186K 0.02% 130
2015
Q4
$419K Sell
12,164
-10,297
-46% -$348K 0.05% 102
2015
Q3
$677K Sell
22,461
-2,153
-9% -$62.3K 0.08% 84
2015
Q2
$749K Sell
24,614
-3,614
-13% -$117K 0.09% 80
2015
Q1
$883K Sell
28,228
-245,668
-90% -$8.29M 0.11% 76
2014
Q4
$9.94M Sell
273,896
-414,358
-60% -$14.4M 1.18% 25
2014
Q3
$22.6M Buy
688,254
+350,458
+104% +$11.9M 1.4% 14
2014
Q2
$10.4M Buy
337,796
+20,751
+7% +$569K 1.3% 18
2014
Q1
$8.19M Buy
317,045
+21,895
+7% +$547K 1.13% 22
2013
Q4
$7.66M Sell
295,150
-1,205
-0.4% -$29.1K 1.07% 25
2013
Q3
$6.79M Buy
296,355
+14,766
+5% +$340K 1.01% 26
2013
Q2
$6.82M Buy
+281,589
New +$6.65M 1.07% 21

Other funds holding INTC

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

MB Financial Bank - Trust Department reduced its Intel (INTC) stake by 7% in Q1 2019, selling an estimated $19.4K and leaving 5,061 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #103.

MB Financial Bank - Trust Department first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.6M in Q3 2014. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • MB Financial Bank - Trust Department held 5,061 shares of Intel worth $272K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 382 Intel shares in Q1 2019, an estimated $19.4K.
  • Intel made up 0.03% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #103 holding.
  • MB Financial Bank - Trust Department first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Intel position peaked at $22.6M in Q3 2014.
  • 2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

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