MB Financial Bank - Trust Department’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14K	Hold	361	–	–	﹤0.01%	267
2018 Q4	$12K	Hold	361	–	–	﹤0.01%	289
2018 Q3	$16K	Hold	361	–	–	﹤0.01%	322
2018 Q2	$16K	Hold	361	–	–	﹤0.01%	305
2018 Q1	$18K	Hold	361	–	–	﹤0.01%	277
2017 Q4	$18K	Hold	361	–	–	﹤0.01%	303
2017 Q3	$17K	Hold	361	–	–	﹤0.01%	286
2017 Q2	$16K	Hold	361	–	–	﹤0.01%	287
2017 Q1	$15K	Hold	361	–	–	﹤0.01%	304
2016 Q4	$14K	Hold	361	–	–	﹤0.01%	301
2016 Q3	$12K	Hold	361	–	–	﹤0.01%	260
2016 Q2	$12K	Hold	361	–	–	﹤0.01%	257
2016 Q1	$13K	Hold	361	–	–	﹤0.01%	273
2015 Q4	$16K	Hold	361	–	–	﹤0.01%	302
2015 Q3	$15K	Hold	361	–	–	﹤0.01%	337
2015 Q2	$17K	Hold	361	–	–	﹤0.01%	335
2015 Q1	$17K	Hold	361	–	–	﹤0.01%	320
2014 Q4	$16K	Sell	361 -361	-50%	-$16.1K	﹤0.01%	352
2014 Q3	$32K	Buy	722 +361	+100%	+$16.4K	﹤0.01%	413
2014 Q2	$16K	Hold	361	–	–	﹤0.01%	407
2014 Q1	$15K	Buy	+361	New	+$15.4K	﹤0.01%	337

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Prudential (PUK) position steady in Q1 2019 at 361 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

MB Financial Bank - Trust Department first reported a position in PUK in Q1 2014 and has held it in 21 quarters since. The position peaked at $32K in Q3 2014. 206 funds tracked by Wall St. Rank hold PUK as of Q1 2019.

MB Financial Bank - Trust Department held 361 shares of Prudential worth $14K as of Q1 2019.
MB Financial Bank - Trust Department left its Prudential share count unchanged in Q1 2019.
Prudential made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #267 holding.
MB Financial Bank - Trust Department first reported a position in Prudential in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's Prudential position peaked at $32K in Q3 2014.
206 funds tracked by Wall St. Rank held Prudential as of Q1 2019.

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