MB Financial Bank - Trust Department’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3K	Hold	36	–	–	﹤0.01%	333
2018 Q4	$2K	Sell	36 -250	-87%	-$20.9K	﹤0.01%	352
2018 Q3	$23K	Buy	286 +250	+694%	+$20.5K	﹤0.01%	292
2018 Q2	$3K	Hold	36	–	–	﹤0.01%	405
2018 Q1	$4K	Sell	36 -112	-76%	-$11.7K	﹤0.01%	394
2017 Q4	$16K	Hold	148	–	–	﹤0.01%	310
2017 Q3	$16K	Hold	148	–	–	﹤0.01%	289
2017 Q2	$17K	Hold	148	–	–	﹤0.01%	283
2017 Q1	$17K	Buy	+148	New	+$15.3K	﹤0.01%	296
2016 Q1	–	Sell	-50	Closed	-$4K	–	422
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	396
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	471
2015 Q2	$4K	Buy	+50	New	+$4.11K	﹤0.01%	469
2014 Q4	–	Sell	-3,162	Closed	-$266K	–	496
2014 Q3	$266K	Buy	3,162 +364	+13%	+$30.8K	0.02%	228
2014 Q2	$236K	Buy	2,798 +2,585	+1,214%	+$223K	0.03%	185
2014 Q1	$17K	Sell	213 -65	-23%	-$5.25K	﹤0.01%	328
2013 Q4	$24K	Buy	278 +213	+328%	+$18.6K	﹤0.01%	306
2013 Q3	$6K	Hold	65	–	–	﹤0.01%	367
2013 Q2	$6K	Buy	+65	New	+$6.04K	﹤0.01%	344

Other funds holding PM

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Philip Morris (PM) position steady in Q1 2019 at 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

MB Financial Bank - Trust Department first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $266K in Q3 2014. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

MB Financial Bank - Trust Department held 36 shares of Philip Morris worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its Philip Morris share count unchanged in Q1 2019.
Philip Morris made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #333 holding.
MB Financial Bank - Trust Department first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
MB Financial Bank - Trust Department's Philip Morris position peaked at $266K in Q3 2014.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

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