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MB Financial Bank - Trust Department’s Mastercard MA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$586K Sell
2,488
-6
-0.2% -$1.29K 0.07% 73
2018
Q4 		$470K Sell
2,494
-723
-22% -$144K 0.06% 90
2018
Q3 		$716K Hold
3,217
– – 0.08% 81
2018
Q2 		$633K Buy
3,217
+81
+3% +$15.2K 0.07% 87
2018
Q1 		$549K Sell
3,136
-30
-0.9% -$5.13K 0.06% 87
2017
Q4 		$480K Hold
3,166
– – 0.05% 101
2017
Q3 		$447K Sell
3,166
-27
-0.8% -$3.57K 0.05% 100
2017
Q2 		$388K Hold
3,193
– – 0.04% 112
2017
Q1 		$359K Sell
3,193
-378
-11% -$41.4K 0.04% 117
2016
Q4 		$368K Sell
3,571
-22
-0.6% -$2.28K 0.04% 115
2016
Q3 		$366K Sell
3,593
-84
-2% -$8.05K 0.04% 105
2016
Q2 		$324K Sell
3,677
-750
-17% -$71.6K 0.04% 112
2016
Q1 		$418K Sell
4,427
-112,624
-96% -$9.96M 0.05% 95
2015
Q4 		$11.4M Buy
117,051
+8,100
+7% +$793K 1.33% 27
2015
Q3 		$9.82M Sell
108,951
-12,240
-10% -$1.15M 1.19% 30
2015
Q2 		$11.3M Sell
121,191
-11,419
-9% -$1.05M 1.39% 25
2015
Q1 		$11.5M Buy
132,610
+47,016
+55% +$4.08M 1.41% 24
2014
Q4 		$7.38M Sell
85,594
-93,655
-52% -$7.64M 0.88% 38
2014
Q3 		$13.2M Buy
179,249
+85,007
+90% +$6.47M 0.82% 38
2014
Q2 		$6.92M Sell
94,242
-11,615
-11% -$863K 0.86% 33
2014
Q1 		$7.91M Sell
105,857
-20,193
-16% -$1.58M 1.09% 24
2013
Q4 		$10.5M Sell
126,050
-570
-0.5% -$42.3K 1.47% 13
2013
Q3 		$8.52M Sell
126,620
-1,500
-1% -$94.2K 1.27% 16
2013
Q2 		$7.36M Buy
+128,120
New +$7.12M 1.15% 19

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Mastercard (MA) stake by 0.24% in Q1 2019, selling an estimated $1.29K and leaving 2,488 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #73.

MB Financial Bank - Trust Department first reported a position in MA in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2014. 1,878 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,488 shares of Mastercard worth $586K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 6 Mastercard shares in Q1 2019, an estimated $1.29K.
  • Mastercard made up 0.07% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #73 holding.
  • MB Financial Bank - Trust Department first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Mastercard position peaked at $13.2M in Q3 2014.
  • 1,878 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

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