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MB Financial Bank - Trust Department’s State Street STT Stock Holding History

MB Financial Bank - Trust Department’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$78K Sell
1,187
-377
-24% -$26.1K 0.01% 160
2018
Q4 		$99K Sell
1,564
-579
-27% -$41.5K 0.01% 167
2018
Q3 		$180K Hold
2,143
– – 0.02% 157
2018
Q2 		$199K Hold
2,143
– – 0.02% 149
2018
Q1 		$214K Sell
2,143
-737
-26% -$77.2K 0.02% 142
2017
Q4 		$281K Sell
2,880
-37
-1% -$3.54K 0.03% 130
2017
Q3 		$279K Hold
2,917
– – 0.03% 126
2017
Q2 		$261K Hold
2,917
– – 0.03% 133
2017
Q1 		$232K Sell
2,917
-400
-12% -$31.7K 0.03% 135
2016
Q4 		$258K Hold
3,317
– – 0.03% 141
2016
Q3 		$231K Hold
3,317
– – 0.03% 127
2016
Q2 		$179K Hold
3,317
– – 0.02% 138
2016
Q1 		$194K Sell
3,317
-19
-0.6% -$1.08K 0.02% 132
2015
Q4 		$221K Sell
3,336
-37
-1% -$2.57K 0.03% 132
2015
Q3 		$227K Buy
3,373
+1,793
+113% +$133K 0.03% 141
2015
Q2 		$122K Sell
1,580
-18
-1% -$1.4K 0.02% 193
2015
Q1 		$118K Hold
1,598
– – 0.01% 207
2014
Q4 		$125K Sell
1,598
-3,855
-71% -$289K 0.01% 213
2014
Q3 		$377K Buy
5,453
+1,598
+41% +$114K 0.02% 201
2014
Q2 		$259K Sell
3,855
-71,031
-95% -$4.67M 0.03% 178
2014
Q1 		$5.21M Sell
74,886
-36,225
-33% -$2.51M 0.72% 46
2013
Q4 		$8.15M Buy
111,111
+332
+0.3% +$23.3K 1.14% 24
2013
Q3 		$7.28M Buy
110,779
+6,434
+6% +$440K 1.09% 23
2013
Q2 		$6.8M Buy
+104,345
New +$6.49M 1.07% 22

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its State Street (STT) stake by 24% in Q1 2019, selling an estimated $26.1K and leaving 1,187 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #160.

MB Financial Bank - Trust Department first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.15M in Q4 2013. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,187 shares of State Street worth $78K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 377 State Street shares in Q1 2019, an estimated $26.1K.
  • State Street made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #160 holding.
  • MB Financial Bank - Trust Department first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's State Street position peaked at $8.15M in Q4 2013.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

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