MB Financial Bank - Trust Department’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8K	Hold	630	–	–	﹤0.01%	299
2018 Q4	$6K	Hold	630	–	–	﹤0.01%	325
2018 Q3	$6K	Hold	630	–	–	﹤0.01%	395
2018 Q2	$6K	Hold	630	–	–	﹤0.01%	375
2018 Q1	$7K	Hold	630	–	–	﹤0.01%	349
2017 Q4	$7K	Hold	630	–	–	﹤0.01%	363
2017 Q3	$7K	Hold	630	–	–	﹤0.01%	328
2017 Q2	$6K	Hold	630	–	–	﹤0.01%	329
2017 Q1	$6K	Buy	+630	New	+$5.55K	﹤0.01%	353
2015 Q1	–	Sell	-16,420	Closed	-$115K	–	441
2014 Q4	$115K	Sell	16,420 -16,420	-50%	-$121K	0.01%	216
2014 Q3	$248K	Buy	32,840 +16,420	+100%	+$124K	0.02%	231
2014 Q2	$119K	Buy	16,420 +420	+3%	+$2.79K	0.01%	249
2014 Q1	$111K	Buy	+16,000	New	+$104K	0.02%	207

Other funds holding KLAC

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

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

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

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

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

AIG

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

MB Financial Bank - Trust Department held its KLA (KLAC) position steady in Q1 2019 at 630 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

MB Financial Bank - Trust Department first reported a position in KLAC in Q1 2014 and has held it in 13 quarters since. The position peaked at $248K in Q3 2014. 691 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

MB Financial Bank - Trust Department held 630 shares of KLA worth $8K as of Q1 2019.
MB Financial Bank - Trust Department left its KLA share count unchanged in Q1 2019.
KLA made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #299 holding.
MB Financial Bank - Trust Department first reported a position in KLA in Q1 2014 and has held it in 13 quarters since.
MB Financial Bank - Trust Department's KLA position peaked at $248K in Q3 2014.
691 funds tracked by Wall St. Rank held KLA as of Q1 2019.

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