MB Financial Bank - Trust Department’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9K	Hold	110	–	–	﹤0.01%	294
2018 Q4	$8K	Hold	110	–	–	﹤0.01%	310
2018 Q3	$10K	Hold	110	–	–	﹤0.01%	368
2018 Q2	$10K	Hold	110	–	–	﹤0.01%	349
2018 Q1	$11K	Hold	110	–	–	﹤0.01%	310
2017 Q4	$10K	Hold	110	–	–	﹤0.01%	343
2017 Q3	$9K	Hold	110	–	–	﹤0.01%	317
2017 Q2	$9K	Hold	110	–	–	﹤0.01%	314
2017 Q1	$8K	Sell	110 -1,642	-94%	-$121K	﹤0.01%	338
2016 Q4	$121K	Buy	+1,752	New	+$116K	0.01%	184
2015 Q4	–	Sell	-114	Closed	-$7K	–	626
2015 Q3	$7K	Buy	+114	New	+$6.94K	﹤0.01%	412
2015 Q1	–	Sell	-200	Closed	-$13K	–	457
2014 Q4	$13K	Sell	200 -400	-67%	-$24.1K	﹤0.01%	364
2014 Q3	$36K	Buy	600 +200	+50%	+$12.4K	﹤0.01%	406
2014 Q2	$25K	Buy	+400	New	+$24K	﹤0.01%	370

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its TE Connectivity (TEL) position steady in Q1 2019 at 110 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

MB Financial Bank - Trust Department first reported a position in TEL in Q2 2014 and has held it in 14 quarters since. The position peaked at $121K in Q4 2016. 723 funds tracked by Wall St. Rank hold TEL as of Q1 2019.

MB Financial Bank - Trust Department held 110 shares of TE Connectivity worth $9K as of Q1 2019.
MB Financial Bank - Trust Department left its TE Connectivity share count unchanged in Q1 2019.
TE Connectivity made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #294 holding.
MB Financial Bank - Trust Department first reported a position in TE Connectivity in Q2 2014 and has held it in 14 quarters since.
MB Financial Bank - Trust Department's TE Connectivity position peaked at $121K in Q4 2016.
723 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2019.

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