MB Financial Bank - Trust Department’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$252K	Hold	4,050	–	–	0.03%	105
2018 Q4	$196K	Hold	4,050	–	–	0.02%	138
2018 Q3	$256K	Hold	4,050	–	–	0.03%	139
2018 Q2	$213K	Hold	4,050	–	–	0.02%	144
2018 Q1	$198K	Hold	4,050	–	–	0.02%	149
2017 Q4	$221K	Hold	4,050	–	–	0.02%	145
2017 Q3	$195K	Hold	4,050	–	–	0.02%	149
2017 Q2	$182K	Hold	4,050	–	–	0.02%	153
2017 Q1	$185K	Hold	4,050	–	–	0.02%	146
2016 Q4	$191K	Hold	4,050	–	–	0.02%	155
2016 Q3	$173K	Hold	4,050	–	–	0.02%	142
2016 Q2	$167K	Hold	4,050	–	–	0.02%	143
2016 Q1	$146K	Hold	4,050	–	–	0.02%	153
2015 Q4	$141K	Hold	4,050	–	–	0.02%	162
2015 Q3	$125K	Hold	4,050	–	–	0.02%	180
2015 Q2	$136K	Hold	4,050	–	–	0.02%	184
2015 Q1	$151K	Hold	4,050	–	–	0.02%	190
2014 Q4	$150K	Sell	4,050 -5,028	-55%	-$192K	0.02%	201
2014 Q3	$386K	Buy	9,078 +4,050	+81%	+$177K	0.02%	199
2014 Q2	$222K	Hold	5,028	–	–	0.03%	186
2014 Q1	$264K	Sell	5,028 -283	-5%	-$14.6K	0.04%	150
2013 Q4	$277K	Buy	5,311 +41	+0.8%	+$2.03K	0.04%	142
2013 Q3	$254K	Hold	5,270	–	–	0.04%	145
2013 Q2	$240K	Buy	+5,270	New	+$234K	0.04%	151

Other funds holding J

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Jacobs Solutions (J) position steady in Q1 2019 at 4,050 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #105.

MB Financial Bank - Trust Department first reported a position in J in Q2 2013 and has held it in 24 quarters since. The position peaked at $386K in Q3 2014. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

MB Financial Bank - Trust Department held 4,050 shares of Jacobs Solutions worth $252K as of Q1 2019.
MB Financial Bank - Trust Department left its Jacobs Solutions share count unchanged in Q1 2019.
Jacobs Solutions made up 0.03% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #105 holding.
MB Financial Bank - Trust Department first reported a position in Jacobs Solutions in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Jacobs Solutions position peaked at $386K in Q3 2014.
541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

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