MB Financial Bank - Trust Department’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$89K	Hold	770	–	–	0.01%	153
2018 Q4	$77K	Hold	770	–	–	0.01%	182
2018 Q3	$95K	Hold	770	–	–	0.01%	193
2018 Q2	$89K	Hold	770	–	–	0.01%	197
2018 Q1	$81K	Hold	770	–	–	0.01%	202
2017 Q4	$87K	Hold	770	–	–	0.01%	202
2017 Q3	$84K	Hold	770	–	–	0.01%	197
2017 Q2	$81K	Hold	770	–	–	0.01%	200
2017 Q1	$76K	Hold	770	–	–	0.01%	203
2016 Q4	$67K	Hold	770	–	–	0.01%	219
2016 Q3	$70K	Hold	770	–	–	0.01%	190
2016 Q2	$58K	Hold	770	–	–	0.01%	196
2016 Q1	$62K	Hold	770	–	–	0.01%	201
2015 Q4	$61K	Hold	770	–	–	0.01%	216
2015 Q3	$50K	Buy	770 +355	+86%	+$24.5K	0.01%	245
2015 Q2	$29K	Buy	+415	New	+$30.8K	﹤0.01%	301
2014 Q4	–	Sell	-940	Closed	-$72K	–	500
2014 Q3	$72K	Hold	940	–	–	﹤0.01%	349
2014 Q2	$72K	Hold	940	–	–	0.01%	297
2014 Q1	$76K	Hold	940	–	–	0.01%	234
2013 Q4	$82K	Hold	940	–	–	0.01%	227
2013 Q3	$69K	Hold	940	–	–	0.01%	229
2013 Q2	$68K	Buy	+940	New	+$73.1K	0.01%	222

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department held its SAP (SAP) position steady in Q1 2019 at 770 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #153.

MB Financial Bank - Trust Department first reported a position in SAP in Q2 2013 and has held it in 22 quarters since. The position peaked at $95K in Q3 2018. 463 funds tracked by Wall St. Rank hold SAP as of Q1 2019.

MB Financial Bank - Trust Department held 770 shares of SAP worth $89K as of Q1 2019.
MB Financial Bank - Trust Department left its SAP share count unchanged in Q1 2019.
SAP made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #153 holding.
MB Financial Bank - Trust Department first reported a position in SAP in Q2 2013 and has held it in 22 quarters since.
MB Financial Bank - Trust Department's SAP position peaked at $95K in Q3 2018.
463 funds tracked by Wall St. Rank held SAP as of Q1 2019.

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