MB Financial Bank - Trust Department’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$0	Hold	13	–	–	﹤0.01%	380
2018 Q4	$0	Hold	13	–	–	﹤0.01%	411
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	427
2018 Q2	$1K	Sell	13 -101	-89%	-$4.86K	﹤0.01%	414
2018 Q1	$6K	Hold	114	–	–	﹤0.01%	360
2017 Q4	$5K	Hold	114	–	–	﹤0.01%	380
2017 Q3	$5K	Hold	114	–	–	﹤0.01%	349
2017 Q2	$5K	Hold	114	–	–	﹤0.01%	347
2017 Q1	$5K	Hold	114	–	–	﹤0.01%	372
2016 Q4	$4K	Hold	114	–	–	﹤0.01%	341
2016 Q3	$4K	Hold	114	–	–	﹤0.01%	285
2016 Q2	$5K	Hold	114	–	–	﹤0.01%	280
2016 Q1	$5K	Hold	114	–	–	﹤0.01%	312
2015 Q4	$4K	Sell	114 -133	-54%	-$4.14K	﹤0.01%	401
2015 Q3	$7K	Sell	247 -75	-23%	-$2.32K	﹤0.01%	414
2015 Q2	$12K	Sell	322 -13	-4%	-$497	﹤0.01%	363
2015 Q1	$14K	Sell	335 -140	-29%	-$5.57K	﹤0.01%	332
2014 Q4	$18K	Sell	475 -1,962	-81%	-$69.2K	﹤0.01%	348
2014 Q3	$84K	Buy	2,437 +522	+27%	+$18.7K	0.01%	334
2014 Q2	$65K	Sell	1,915 -939	-33%	-$40.3K	0.01%	310
2014 Q1	$142K	Sell	2,854 -40,206	-93%	-$2M	0.02%	192
2013 Q4	$2.42M	Sell	43,060 -26,119	-38%	-$1.41M	0.34%	60
2013 Q3	$3.77M	Buy	69,179 +5,111	+8%	+$281K	0.56%	54
2013 Q2	$3.66M	Buy	+64,068	New	+$3.6M	0.57%	49

Other funds holding TPR

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Tapestry (TPR) position steady in Q1 2019 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #380.

MB Financial Bank - Trust Department first reported a position in TPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.77M in Q3 2013. 612 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

MB Financial Bank - Trust Department held 13 shares of Tapestry worth $0 as of Q1 2019.
MB Financial Bank - Trust Department left its Tapestry share count unchanged in Q1 2019.
Tapestry made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #380 holding.
MB Financial Bank - Trust Department first reported a position in Tapestry in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Tapestry position peaked at $3.77M in Q3 2013.
612 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

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