MB Financial Bank - Trust Department’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.33M	Sell	45,226 -12,408	-22%	-$1.35M	0.65%	37
2018 Q4	$5.85M	Buy	57,634 +29,962	+108%	+$3.21M	0.73%	35
2018 Q3	$3.17M	Buy	27,672 +1,051	+4%	+$114K	0.33%	48
2018 Q2	$2.63M	Buy	26,621 +500	+2%	+$48.5K	0.3%	49
2018 Q1	$2.38M	Sell	26,121 -1,407	-5%	-$129K	0.27%	51
2017 Q4	$2.35M	Buy	27,528 +27	+0.1%	+$2.21K	0.25%	52
2017 Q3	$2.05M	Sell	27,501 -736	-3%	-$53.8K	0.22%	56
2017 Q2	$1.95M	Buy	28,237 +195	+0.7%	+$13.4K	0.21%	56
2017 Q1	$1.85M	Sell	28,042 -793	-3%	-$50.8K	0.21%	57
2016 Q4	$1.79M	Buy	28,835 +457	+2%	+$27.5K	0.19%	57
2016 Q3	$1.63M	Sell	28,378 -253	-0.9%	-$14.3K	0.18%	56
2016 Q2	$1.47M	Sell	28,631 -2,247	-7%	-$117K	0.16%	59
2016 Q1	$1.71M	Sell	30,878 -12,677	-29%	-$665K	0.19%	54
2015 Q4	$2.42M	Sell	43,555 -10,103	-19%	-$532K	0.28%	56
2015 Q3	$2.38M	Sell	53,658 -191,606	-78%	-$8.6M	0.29%	57
2015 Q2	$10.8M	Buy	245,264 +15,571	+7%	+$710K	1.33%	26
2015 Q1	$9.34M	Buy	229,693 +4,819	+2%	+$210K	1.15%	33
2014 Q4	$10.4M	Sell	224,874 -209,007	-48%	-$9.81M	1.24%	22
2014 Q3	$19.1M	Buy	433,881 +223,062	+106%	+$9.95M	1.18%	23
2014 Q2	$8.79M	Buy	210,819 +25,008	+13%	+$1.01M	1.1%	24
2014 Q1	$7.62M	Buy	185,811 +18,895	+11%	+$709K	1.05%	25
2013 Q4	$6.25M	Buy	166,916 +889	+0.5%	+$32.3K	0.87%	34
2013 Q3	$5.53M	Sell	166,027 -7,112	-4%	-$234K	0.82%	36
2013 Q2	$5.98M	Buy	+173,139	New	+$5.67M	0.94%	27

Other funds holding MSFT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Microsoft (MSFT) stake by 22% in Q1 2019, selling an estimated $1.35M and leaving 45,226 shares worth $5.33M. The position accounts for 0.65% of the portfolio, ranked #37.

MB Financial Bank - Trust Department first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.1M in Q3 2014. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

MB Financial Bank - Trust Department held 45,226 shares of Microsoft worth $5.33M as of Q1 2019.
MB Financial Bank - Trust Department sold 12,408 Microsoft shares in Q1 2019, an estimated $1.35M.
Microsoft made up 0.65% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #37 holding.
MB Financial Bank - Trust Department first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Microsoft position peaked at $19.1M in Q3 2014.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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