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MB Financial Bank - Trust Department’s SLB Ltd SLB Stock Holding History

MB Financial Bank - Trust Department’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21K Hold
472
– – ﹤0.01% 242
2018
Q4 		$17K Sell
472
-75
-14% -$3.7K ﹤0.01% 272
2018
Q3 		$33K Buy
547
+75
+16% +$4.83K ﹤0.01% 265
2018
Q2 		$32K Sell
472
-153
-24% -$10.5K ﹤0.01% 254
2018
Q1 		$40K Hold
625
– – ﹤0.01% 228
2017
Q4 		$42K Sell
625
-200
-24% -$13K ﹤0.01% 235
2017
Q3 		$58K Sell
825
-800
-49% -$52.9K 0.01% 215
2017
Q2 		$107K Sell
1,625
-88
-5% -$6.31K 0.01% 182
2017
Q1 		$134K Sell
1,713
-112
-6% -$9.16K 0.02% 163
2016
Q4 		$153K Buy
1,825
+72
+4% +$5.9K 0.02% 165
2016
Q3 		$138K Hold
1,753
– – 0.01% 154
2016
Q2 		$139K Buy
1,753
+153
+10% +$11.7K 0.02% 157
2016
Q1 		$118K Sell
1,600
-59
-4% -$4.15K 0.01% 169
2015
Q4 		$116K Sell
1,659
-126
-7% -$9.43K 0.01% 174
2015
Q3 		$123K Buy
1,785
+1,726
+2,925% +$137K 0.01% 181
2015
Q2 		$5K Buy
+59
New +$5.32K ﹤0.01% 434
2015
Q1 		– Sell
-662
Closed -$57K – 456
2014
Q4 		$57K Sell
662
-3,639
-85% -$335K 0.01% 279
2014
Q3 		$478K Buy
4,301
+1,819
+73% +$198K 0.03% 177
2014
Q2 		$293K Buy
2,482
+1,632
+192% +$168K 0.04% 164
2014
Q1 		$83K Hold
850
– – 0.01% 223
2013
Q4 		$77K Sell
850
-25
-3% -$2.26K 0.01% 233
2013
Q3 		$77K Buy
875
+125
+17% +$10.3K 0.01% 222
2013
Q2 		$54K Buy
+750
New +$55.5K 0.01% 239

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its SLB Ltd (SLB) position steady in Q1 2019 at 472 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

MB Financial Bank - Trust Department first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $478K in Q3 2014. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • MB Financial Bank - Trust Department held 472 shares of SLB Ltd worth $21K as of Q1 2019.
  • MB Financial Bank - Trust Department left its SLB Ltd share count unchanged in Q1 2019.
  • SLB Ltd made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #242 holding.
  • MB Financial Bank - Trust Department first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • MB Financial Bank - Trust Department's SLB Ltd position peaked at $478K in Q3 2014.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

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