MFBTD
VMW

MB Financial Bank - Trust Department’s VMware, Inc VMW Stock Holding History

MB Financial Bank - Trust Department’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75
Closed -$6K – 467
2014
Q4 		$6K Sell
75
-75
-50% -$6.4K ﹤0.01% 413
2014
Q3 		$14K Buy
150
+75
+100% +$7.3K ﹤0.01% 479
2014
Q2 		$7K Buy
+75
New +$7.29K ﹤0.01% 469

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

MB Financial Bank - Trust Department's VMW Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 75 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in VMW in Q2 2014 and held it in 3 quarters. The position peaked at $14K in Q3 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 75 VMware, Inc shares in Q1 2015, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in VMware, Inc in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's VMware, Inc position peaked at $14K in Q3 2014.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.