MB Financial Bank - Trust Department’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$83K	Hold	5,127	–	–	0.01%	157
2018 Q4	$72K	Hold	5,127	–	–	0.01%	188
2018 Q3	$98K	Hold	5,127	–	–	0.01%	189
2018 Q2	$99K	Hold	5,127	–	–	0.01%	191
2018 Q1	$90K	Hold	5,127	–	–	0.01%	197
2017 Q4	$98K	Hold	5,127	–	–	0.01%	194
2017 Q3	$97K	Hold	5,127	–	–	0.01%	186
2017 Q2	$92K	Hold	5,127	–	–	0.01%	191
2017 Q1	$96K	Hold	5,127	–	–	0.01%	183
2016 Q4	$99K	Hold	5,127	–	–	0.01%	197
2016 Q3	$98K	Hold	5,127	–	–	0.01%	172
2016 Q2	$99K	Hold	5,127	–	–	0.01%	173
2016 Q1	$89K	Hold	5,127	–	–	0.01%	183
2015 Q4	$87K	Buy	+5,127	New	+$95.9K	0.01%	194

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Adams Natural Resources Fund (PEO) position steady in Q1 2019 at 5,127 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #157.

MB Financial Bank - Trust Department first reported a position in PEO in Q4 2015 and has held it in 14 quarters since. The position peaked at $99K in Q2 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2019.

MB Financial Bank - Trust Department held 5,127 shares of Adams Natural Resources Fund worth $83K as of Q1 2019.
MB Financial Bank - Trust Department left its Adams Natural Resources Fund share count unchanged in Q1 2019.
Adams Natural Resources Fund made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #157 holding.
MB Financial Bank - Trust Department first reported a position in Adams Natural Resources Fund in Q4 2015 and has held it in 14 quarters since.
MB Financial Bank - Trust Department's Adams Natural Resources Fund position peaked at $99K in Q2 2018.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2019.

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