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MB Financial Bank - Trust Department’s Visa V Stock Holding History

MB Financial Bank - Trust Department’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.5M Sell
80,235
-10,059
-11% -$1.45M 1.54% 13
2018
Q4 		$11.9M Sell
90,294
-1,806
-2% -$249K 1.48% 15
2018
Q3 		$13.8M Buy
92,100
+1,915
+2% +$272K 1.45% 15
2018
Q2 		$11.9M Sell
90,185
-4,132
-4% -$532K 1.35% 17
2018
Q1 		$11.3M Sell
94,317
-93
-0.1% -$11.3K 1.29% 19
2017
Q4 		$10.8M Sell
94,410
-4,685
-5% -$517K 1.12% 27
2017
Q3 		$10.4M Sell
99,095
-5,575
-5% -$565K 1.12% 25
2017
Q2 		$9.82M Sell
104,670
-584
-0.6% -$54.2K 1.06% 27
2017
Q1 		$9.35M Sell
105,254
-48,730
-32% -$4.19M 1.05% 26
2016
Q4 		$12M Buy
153,984
+1,994
+1% +$160K 1.28% 28
2016
Q3 		$12.6M Buy
151,990
+346
+0.2% +$27.7K 1.36% 22
2016
Q2 		$11.2M Buy
151,644
+1,455
+1% +$114K 1.25% 26
2016
Q1 		$11.5M Buy
150,189
+149,513
+22,117% +$10.9M 1.29% 25
2015
Q4 		$52K Hold
676
– – 0.01% 222
2015
Q3 		$47K Hold
676
– – 0.01% 253
2015
Q2 		$45K Sell
676
-148
-18% -$10K 0.01% 264
2015
Q1 		$54K Sell
824
-3,356
-80% -$222K 0.01% 264
2014
Q4 		$274K Sell
4,180
-3,180
-43% -$191K 0.03% 150
2014
Q3 		$389K Buy
7,360
+3,680
+100% +$198K 0.02% 198
2014
Q2 		$193K Buy
3,680
+1,880
+104% +$98.3K 0.02% 201
2014
Q1 		$97K Sell
1,800
-136
-7% -$7.56K 0.01% 216
2013
Q4 		$108K Buy
1,936
+136
+8% +$6.86K 0.02% 206
2013
Q3 		$86K Hold
1,800
– – 0.01% 213
2013
Q2 		$82K Buy
+1,800
New +$78.8K 0.01% 213

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Visa (V) stake by 11% in Q1 2019, selling an estimated $1.45M and leaving 80,235 shares worth $12.5M. The position accounts for 1.54% of the portfolio, ranked #13.

MB Financial Bank - Trust Department first reported a position in V in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q3 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • MB Financial Bank - Trust Department held 80,235 shares of Visa worth $12.5M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 10,059 Visa shares in Q1 2019, an estimated $1.45M.
  • Visa made up 1.54% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #13 holding.
  • MB Financial Bank - Trust Department first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Visa position peaked at $13.8M in Q3 2018.
  • 2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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