MB Financial Bank - Trust Department’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$256K	–	434
2018 Q3	$256K	Hold	4,000	–	–	0.03%	140
2018 Q2	$264K	Hold	4,000	–	–	0.03%	134
2018 Q1	$255K	Hold	4,000	–	–	0.03%	133
2017 Q4	$279K	Hold	4,000	–	–	0.03%	131
2017 Q3	$282K	Hold	4,000	–	–	0.03%	125
2017 Q2	$275K	Sell	4,000 -66	-2%	-$4.54K	0.03%	130
2017 Q1	$279K	Buy	4,066 +2,066	+103%	+$142K	0.03%	126
2016 Q4	$246K	Hold	2,000	–	–	0.03%	143
2016 Q3	$234K	Hold	2,000	–	–	0.03%	124
2016 Q2	$204K	Hold	2,000	–	–	0.02%	131
2016 Q1	$212K	Hold	2,000	–	–	0.02%	125
2015 Q4	$195K	Hold	2,000	–	–	0.02%	140
2015 Q3	$178K	Hold	2,000	–	–	0.02%	155
2015 Q2	$201K	Hold	2,000	–	–	0.02%	149
2015 Q1	$216K	Buy	+2,000	New	+$216K	0.03%	162

Other funds holding SI

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

MB Financial Bank - Trust Department's SI Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2018, closing a stake of 4,000 shares — an estimated $256K sold.

MB Financial Bank - Trust Department first reported a position in SI in Q1 2015 and held it in 15 quarters. The position peaked at $282K in Q3 2017. 57 funds tracked by Wall St. Rank hold SI as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2018, an estimated $256K.
MB Financial Bank - Trust Department first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2015 and held it in 15 quarters.
MB Financial Bank - Trust Department's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $282K in Q3 2017.
57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.