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MB Financial Bank - Trust Department’s Wendy's WEN Stock Holding History

MB Financial Bank - Trust Department’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-148
Closed -$3K – 499
2018
Q1 		$3K Buy
+148
New +$2.46K ﹤0.01% 424

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MB Financial Bank - Trust Department's WEN Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Wendy's (WEN) in Q2 2018, closing a stake of 148 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in WEN in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 148 Wendy's shares in Q2 2018, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Wendy's in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Wendy's position peaked at $3K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.