MB Financial Bank - Trust Department’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24K	Hold	914	–	–	﹤0.01%	232
2018 Q4	$20K	Hold	914	–	–	﹤0.01%	260
2018 Q3	$29K	Hold	914	–	–	﹤0.01%	277
2018 Q2	$33K	Hold	914	–	–	﹤0.01%	253
2018 Q1	$32K	Hold	914	–	–	﹤0.01%	240
2017 Q4	$32K	Hold	914	–	–	﹤0.01%	253
2017 Q3	$31K	Hold	914	–	–	﹤0.01%	245
2017 Q2	$31K	Hold	914	–	–	﹤0.01%	248
2017 Q1	$31K	Hold	914	–	–	﹤0.01%	255
2016 Q4	$28K	Buy	914 +594	+186%	+$18.3K	﹤0.01%	267
2016 Q3	$10K	Hold	320	–	–	﹤0.01%	264
2016 Q2	$10K	Hold	320	–	–	﹤0.01%	261
2016 Q1	$10K	Buy	+320	New	+$8.55K	﹤0.01%	289
2014 Q4	–	Sell	-2,300	Closed	-$76K	–	520
2014 Q3	$76K	Hold	2,300	–	–	﹤0.01%	342
2014 Q2	$76K	Buy	+2,300	New	+$69.5K	0.01%	291

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

MB Financial Bank - Trust Department held its Weyerhaeuser (WY) position steady in Q1 2019 at 914 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

MB Financial Bank - Trust Department first reported a position in WY in Q2 2014 and has held it in 15 quarters since. The position peaked at $76K in Q3 2014. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

MB Financial Bank - Trust Department held 914 shares of Weyerhaeuser worth $24K as of Q1 2019.
MB Financial Bank - Trust Department left its Weyerhaeuser share count unchanged in Q1 2019.
Weyerhaeuser made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #232 holding.
MB Financial Bank - Trust Department first reported a position in Weyerhaeuser in Q2 2014 and has held it in 15 quarters since.
MB Financial Bank - Trust Department's Weyerhaeuser position peaked at $76K in Q3 2014.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

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