Lazard Emerging Mkts Equity Po shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Lazard Emerging Mkts Equity Po (LZEMX) 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 Lazard Emerging Mkts Equity Po
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-03-31 | $955k | 55k | 17.28 |
2018-12-31 | $907k | 57k | 16.06 |
2018-09-30 | $43M | 2.5M | 17.30 |
2018-06-30 | $43M | 2.5M | 17.65 |
2018-03-31 | $50M | 2.4M | 20.43 |
2017-12-31 | $45M | 2.2M | 20.02 |
2017-09-30 | $43M | 2.2M | 19.13 |
2017-06-30 | $42M | 2.3M | 18.00 |
2017-03-31 | $39M | 2.2M | 17.62 |
2016-12-31 | $16M | 983k | 15.96 |
2016-09-30 | $16M | 992k | 16.57 |
2016-06-30 | $17M | 998k | 17.01 |
2016-03-31 | $13M | 965k | 13.44 |
2015-12-31 | $13M | 965k | 13.44 |
2015-09-30 | $13M | 961k | 13.71 |
2015-06-30 | $17M | 998k | 17.01 |
2015-03-31 | $17M | 988k | 16.86 |
2014-12-31 | $15M | 842k | 17.19 |
2014-09-30 | $16M | 804k | 20.38 |
2014-06-30 | $16M | 804k | 20.38 |
2014-03-31 | $14M | 768k | 18.59 |
2013-12-31 | $13M | 699k | 18.67 |
2013-09-30 | $13M | 693k | 19.05 |
2013-06-30 | $11M | 611k | 17.89 |
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