MFBTD
MFV

MB Financial Bank - Trust Department’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

MB Financial Bank - Trust Department’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,000
Closed -$34K – 461
2018
Q2 		$34K Buy
+6,000
New +$35.7K ﹤0.01% 251

Other funds holding MFV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MB Financial Bank - Trust Department's MFV Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2018, closing a stake of 6,000 shares — an estimated $34K sold.

MB Financial Bank - Trust Department first reported a position in MFV in Q2 2018 and held it in 1 quarter. The position peaked at $34K in Q2 2018. 10 funds tracked by Wall St. Rank hold MFV as of Q3 2018.

  • MB Financial Bank - Trust Department reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 6,000 MFS SPECIAL VALUE TRUST shares in Q3 2018, an estimated $34K.
  • MB Financial Bank - Trust Department first reported a position in MFS SPECIAL VALUE TRUST in Q2 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's MFS SPECIAL VALUE TRUST position peaked at $34K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.