TRUST DEPARTMENT MB FINANCIAL BANK N A
13F Portfolio Filings
- Most recent 13FQ1 2019
- Locationrosemont, IL
- CIK0001082849
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
355 | $815.85M | IVV, FSTIX, RPMGX, FLMVX | 13F-HR | Apr 5, 2019 | 000108284919000002 | ||
367 | $807.01M | FSTIX, IVV, VFIAX, RPMGX | 13F-HR | Jan 9, 2019 | 000108284919000001 | ||
440 | $955.16M | RPMGX, FLMVX, FSTIX, IVV | 13F-HR | Oct 9, 2018 | 000108284918000004 | ||
429 | $886.98M | FSTIX, FLMVX, RPMGX, IVV | 13F-HR | Jul 12, 2018 | 000108284918000003 | ||
505 | $875.22M | FSTIX, RPMGX, FLMVX, IVV | 13F-HR | Apr 10, 2018 | 000108284918000002 | ||
419 | $957.81M | FSTIX, IVV, FLMVX, RPMGX | 13F-HR | Jan 16, 2018 | 000108284918000001 | ||
386 | $933.01M | FSTIX, RPMGX, FLMVX, IVV | 13F-HR | Oct 10, 2017 | 000108284917000006 | ||
386 | $924.12M | FSTIX, RPMGX, FLMVX, IVV | 13F-HR | Jul 12, 2017 | 000108284917000005 | ||
421 | $888.92M | FSTIX, FLMVX, RPMGX, IVV | 13F-HR | Apr 19, 2017 | 000108284917000004 | ||
360 | $939.32M | FSTIX, FLMVX, PRHYX, RPMGX | 13F-HR | Jan 31, 2017 | 000108284917000003 | ||
303 | $924.51M | FSTIX, AADEX, FLMVX, PRHYX | 13F-HR | Oct 19, 2016 | 000108284916000010 | ||
300 | $901.48M | FSTIX, AADEX, FLMVX, PRHYX | RESTATEMENT | Jul 15, 2016 | 000108284916000009 | ||
333 | $889.83M | FSTIX, AADEX, FLMVX, PRHYX | RESTATEMENT | Apr 20, 2016 | 000108284916000007 | ||
570 | $854.20M | FSTIX, AADEX, PRHYX, FLMVX | 13F-HR | Jan 7, 2016 | 000108284916000005 | ||
658 | $823.37M | AADEX, FSTIX, PRHYX, FLMVX | 13F-HR | Oct 23, 2015 | 000108284915000004 | ||
641 | $812.62M | AADEX, PRHYX, FSTIX, RPMGX | 13F-HR | Jul 15, 2015 | 000108284915000003 | ||
427 | $813.59M | AADEX, PRHYX, FSTIX, FLMVX | 13F-HR | Apr 29, 2015 | 000108284915000002 | ||
461 | $839.03M | AADEX, FSTIX, PTTRX, PRHYX | 13F-HR | Jan 22, 2015 | 000108284915000001 | ||
520 | $816.91M | AADEX, FSTIX, PRHYX, PTTRX | NEW HOLDINGS | Oct 28, 2014 | 000108284914000007 | ||
523 | $801.87M | AADEX, FSTIX, PTTRX, PRHYX | 13F-HR | Oct 24, 2014 | 000108284914000004 | ||
523 | $801.87M | AADEX, FSTIX, PTTRX, PRHYX | 13F-HR | Aug 1, 2014 | 000108284914000003 | ||
422 | $725.58M | AADEX, FSTIX, PTTRX, PRHYX | 13F-HR | Apr 17, 2014 | 000108284914000002 | ||
446 | $716.48M | AADEX, FSTIX, PTTRX, PRHYX | 13F-HR | Jan 21, 2014 | 000108284914000001 |