MB Financial Bank - Trust Department’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8K	Hold	76	–	–	﹤0.01%	301
2018 Q4	$7K	Sell	76 -100	-57%	-$9.71K	﹤0.01%	317
2018 Q3	$19K	Buy	176 +100	+132%	+$11.6K	﹤0.01%	305
2018 Q2	$9K	Hold	76	–	–	﹤0.01%	359
2018 Q1	$8K	Hold	76	–	–	﹤0.01%	340
2017 Q4	$8K	Hold	76	–	–	﹤0.01%	356
2017 Q3	$7K	Hold	76	–	–	﹤0.01%	331
2017 Q2	$6K	Sell	76 -99	-57%	-$7.08K	﹤0.01%	334
2017 Q1	$12K	Buy	+175	New	+$12.4K	﹤0.01%	316
2015 Q1	–	Sell	-1,000	Closed	-$86K	–	459
2014 Q4	$86K	Sell	1,000 -1,284	-56%	-$105K	0.01%	244
2014 Q3	$186K	Buy	2,284 +1,000	+78%	+$80.2K	0.01%	258
2014 Q2	$108K	Buy	+1,284	New	+$105K	0.01%	257

Other funds holding TROW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its T. Rowe Price (TROW) position steady in Q1 2019 at 76 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

MB Financial Bank - Trust Department first reported a position in TROW in Q2 2014 and has held it in 12 quarters since. The position peaked at $186K in Q3 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

MB Financial Bank - Trust Department held 76 shares of T. Rowe Price worth $8K as of Q1 2019.
MB Financial Bank - Trust Department left its T. Rowe Price share count unchanged in Q1 2019.
T. Rowe Price made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #301 holding.
MB Financial Bank - Trust Department first reported a position in T. Rowe Price in Q2 2014 and has held it in 12 quarters since.
MB Financial Bank - Trust Department's T. Rowe Price position peaked at $186K in Q3 2014.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

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