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MB Financial Bank - Trust Department’s Dentsply Sirona XRAY Stock Holding History

MB Financial Bank - Trust Department’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-500
Closed -$19K – 420
2018
Q3 		$19K Hold
500
– – ﹤0.01% 306
2018
Q2 		$22K Hold
500
– – ﹤0.01% 278
2018
Q1 		$25K Hold
500
– – ﹤0.01% 258
2017
Q4 		$33K Buy
+500
New +$31.8K ﹤0.01% 251

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MB Financial Bank - Trust Department's XRAY Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 500 shares — an estimated $19K sold.

MB Financial Bank - Trust Department first reported a position in XRAY in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q4 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 500 Dentsply Sirona shares in Q4 2018, an estimated $19K.
  • MB Financial Bank - Trust Department first reported a position in Dentsply Sirona in Q4 2017 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's Dentsply Sirona position peaked at $33K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.