Fleming Cap Mut Fd Group jpm mdcp vl in shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Fleming Cap Mut Fd Group jpm mdcp vl in
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Quarterly reported holdings in Fleming Cap Mut Fd Group jpm mdcp vl in by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $67M | 1.8M | 37.82 |
| 2018-12-31 | $57M | 1.7M | 32.98 |
| 2018-09-30 | $75M | 1.8M | 41.75 |
| 2018-06-30 | $71M | 1.8M | 40.21 |
| 2018-03-31 | $71M | 1.8M | 39.59 |
| 2017-12-31 | $69M | 1.7M | 40.28 |
| 2017-09-30 | $68M | 1.7M | 39.53 |
| 2017-06-30 | $69M | 1.8M | 38.70 |
| 2017-03-31 | $66M | 1.7M | 37.84 |
| 2016-12-31 | $58M | 1.6M | 36.40 |
| 2016-09-30 | $59M | 1.6M | 37.26 |
| 2016-06-30 | $30M | 788k | 37.76 |
| 2016-03-31 | $38M | 1.1M | 33.97 |
| 2015-12-31 | $38M | 1.1M | 33.97 |
| 2015-09-30 | $35M | 998k | 35.01 |
| 2015-06-30 | $30M | 788k | 37.76 |
| 2015-03-31 | $31M | 810k | 38.52 |
| 2014-12-31 | $30M | 805k | 37.15 |
| 2014-09-30 | $31M | 825k | 37.99 |
| 2014-06-30 | $31M | 825k | 37.99 |
| 2014-03-31 | $31M | 854k | 36.24 |
| 2013-12-31 | $30M | 860k | 35.12 |
| 2013-09-30 | $29M | 847k | 34.00 |
| 2013-06-30 | $27M | 838k | 32.26 |
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