MFBTD
QVCGA

MB Financial Bank - Trust Department’s QVC Group Inc Series A QVCGA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74
Closed -$72K – 444
2016
Q4 		$72K Buy
+74
New +$71.5K 0.01% 213
2014
Q2 		– Sell
-15
Closed -$17K – 527
2014
Q1 		$17K Hold
15
– – ﹤0.01% 331
2013
Q4 		$17K Buy
+15
New +$16.7K ﹤0.01% 332

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

MB Financial Bank - Trust Department's QVCGA Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 74 shares — an estimated $72K sold.

MB Financial Bank - Trust Department first reported a position in QVCGA in Q4 2013 and held it in 3 quarters. The position peaked at $72K in Q4 2016. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 74 QVC Group Inc Series A shares in Q1 2017, an estimated $72K.
  • MB Financial Bank - Trust Department first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's QVC Group Inc Series A position peaked at $72K in Q4 2016.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.