MB Financial Bank - Trust Department’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3K	Hold	81	–	–	﹤0.01%	330
2018 Q4	$3K	Buy	+81	New	+$4.2K	﹤0.01%	346
2018 Q3	–	Sell	-182	Closed	-$11K	–	441
2018 Q2	$11K	Buy	+182	New	+$10.8K	﹤0.01%	331
2017 Q2	–	Sell	-30	Closed	-$3K	–	405
2017 Q1	$3K	Buy	+30	New	+$2.7K	﹤0.01%	399
2016 Q1	–	Sell	-233	Closed	-$17K	–	390
2015 Q4	$17K	Hold	233	–	–	﹤0.01%	299
2015 Q3	$16K	Buy	+233	New	+$17.6K	﹤0.01%	330

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department held its Kraft Heinz (KHC) position steady in Q1 2019 at 81 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

MB Financial Bank - Trust Department first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $17K in Q4 2015. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

MB Financial Bank - Trust Department held 81 shares of Kraft Heinz worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its Kraft Heinz share count unchanged in Q1 2019.
Kraft Heinz made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #330 holding.
MB Financial Bank - Trust Department first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
MB Financial Bank - Trust Department's Kraft Heinz position peaked at $17K in Q4 2015.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

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