MB Financial Bank - Trust Department’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.27M Sell
28,041
-24,153
-46% -$1.84M 0.28% 52
2018
Q4
$3.56M Sell
52,194
-2,019
-4% -$158K 0.44% 44
2018
Q3
$4.61M Sell
54,213
-3,522
-6% -$288K 0.48% 45
2018
Q2
$4.78M Buy
57,735
+3,855
+7% +$307K 0.54% 44
2018
Q1
$4.02M Buy
53,880
+3,091
+6% +$247K 0.46% 44
2017
Q4
$4.25M Sell
50,789
-1,927
-4% -$159K 0.44% 48
2017
Q3
$4.32M Sell
52,716
-831
-2% -$66K 0.46% 50
2017
Q2
$4.32M Sell
53,547
-1,679
-3% -$137K 0.47% 50
2017
Q1
$4.53M Sell
55,226
-3,174
-5% -$265K 0.51% 49
2016
Q4
$5.27M Buy
58,400
+3,688
+7% +$322K 0.56% 53
2016
Q3
$4.78M Sell
54,712
-5,440
-9% -$483K 0.52% 52
2016
Q2
$5.64M Sell
60,152
-124,123
-67% -$11M 0.63% 50
2016
Q1
$15.4M Buy
184,275
+28,327
+18% +$2.27M 1.73% 16
2015
Q4
$12.2M Buy
155,948
+7,533
+5% +$602K 1.42% 23
2015
Q3
$11M Buy
148,415
+33,262
+29% +$2.56M 1.34% 24
2015
Q2
$9.58M Buy
115,153
+65,770
+133% +$5.65M 1.18% 32
2015
Q1
$4.2M Sell
49,383
-2,529
-5% -$224K 0.52% 51
2014
Q4
$4.8M Sell
51,912
-55,417
-52% -$5.17M 0.57% 50
2014
Q3
$10.5M Buy
107,329
+52,977
+97% +$5.28M 0.65% 46
2014
Q2
$5.47M Buy
54,352
+1,438
+3% +$145K 0.68% 43
2014
Q1
$5.17M Sell
52,914
-1,296
-2% -$124K 0.71% 47
2013
Q4
$5.49M Sell
54,210
-1,355
-2% -$125K 0.77% 41
2013
Q3
$4.78M Sell
55,565
-976
-2% -$88K 0.71% 43
2013
Q2
$5.11M Buy
+56,541
New +$5.09M 0.8% 34

Other funds holding XOM

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

MB Financial Bank - Trust Department reduced its ExxonMobil (XOM) stake by 46% in Q1 2019, selling an estimated $1.84M and leaving 28,041 shares worth $2.27M. The position accounts for 0.28% of the portfolio, ranked #52.

MB Financial Bank - Trust Department first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q1 2016. 2,559 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • MB Financial Bank - Trust Department held 28,041 shares of ExxonMobil worth $2.27M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 24,153 ExxonMobil shares in Q1 2019, an estimated $1.84M.
  • ExxonMobil made up 0.28% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #52 holding.
  • MB Financial Bank - Trust Department first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's ExxonMobil position peaked at $15.4M in Q1 2016.
  • 2,559 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

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