MB Financial Bank - Trust Department’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.15M	Sell	70,213 -20,235	-22%	-$1.15M	0.51%	44
2018 Q4	$5.08M	Sell	90,448 -6,623	-7%	-$376K	0.63%	38
2018 Q3	$5.18M	Buy	97,071 +1,133	+1%	+$60K	0.54%	44
2018 Q2	$4.83M	Sell	95,938 -2,421	-2%	-$117K	0.54%	42
2018 Q1	$4.7M	Sell	98,359 -8,760	-8%	-$440K	0.54%	41
2017 Q4	$5.67M	Sell	107,119 -2,376	-2%	-$117K	0.59%	42
2017 Q3	$5.42M	Sell	109,495 -3,411	-3%	-$160K	0.58%	45
2017 Q2	$5.04M	Sell	112,906 -1,456	-1%	-$67.8K	0.55%	46
2017 Q1	$5.58M	Sell	114,362 -27,214	-19%	-$1.37M	0.63%	46
2016 Q4	$7.56M	Buy	141,576 +77	+0.1%	+$3.85K	0.8%	47
2016 Q3	$7.36M	Sell	141,499 -329	-0.2%	-$17.7K	0.8%	43
2016 Q2	$7.92M	Buy	141,828 +1,539	+1%	+$79.8K	0.88%	41
2016 Q1	$7.59M	Buy	140,289 +117,399	+513%	+$5.87M	0.85%	45
2015 Q4	$1.06M	Buy	22,890 +1,065	+5%	+$48.4K	0.12%	69
2015 Q3	$950K	Buy	21,825 +1,035	+5%	+$47.8K	0.12%	72
2015 Q2	$969K	Buy	20,790 +1,096	+6%	+$53.6K	0.12%	71
2015 Q1	$957K	Hold	19,694	–	–	0.12%	70
2014 Q4	$921K	Sell	19,694 -16,368	-45%	-$801K	0.11%	81
2014 Q3	$1.78M	Buy	36,062 +17,831	+98%	+$886K	0.11%	84
2014 Q2	$892K	Buy	18,231 +900	+5%	+$43.6K	0.11%	87
2014 Q1	$824K	Buy	17,331 +2,412	+16%	+$114K	0.11%	84
2013 Q4	$733K	Sell	14,919 -200	-1%	-$9.84K	0.1%	84
2013 Q3	$705K	Buy	15,119 +200	+1%	+$9.76K	0.11%	85
2013 Q2	$751K	Buy	+14,919	New	+$761K	0.12%	89

Other funds holding VZ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

MB Financial Bank - Trust Department reduced its Verizon (VZ) stake by 22% in Q1 2019, selling an estimated $1.15M and leaving 70,213 shares worth $4.15M. The position accounts for 0.51% of the portfolio, ranked #44.

MB Financial Bank - Trust Department first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.92M in Q2 2016. 2,389 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

MB Financial Bank - Trust Department held 70,213 shares of Verizon worth $4.15M as of Q1 2019.
MB Financial Bank - Trust Department sold 20,235 Verizon shares in Q1 2019, an estimated $1.15M.
Verizon made up 0.51% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #44 holding.
MB Financial Bank - Trust Department first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Verizon position peaked at $7.92M in Q2 2016.
2,389 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

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