TRUST DEPARTMENT MB FINANCIAL BANK N A - Lazard Emerging Markets Equity Fund (638) ownership

Quarter-by-quarter ownership
TRUST DEPARTMENT MB FINANCIAL BANK N A ownership history of Lazard Emerging Markets Equity Fund (638)
ValueSharesWeighting
Q1 2019$954,000
+5.2%
55,247
-2.2%
0.12%
+4.5%
Q4 2018$907,000
-97.9%
56,502
-97.7%
0.11%
-97.5%
Q3 2018$43,291,000
-0.2%
2,502,366
+1.8%
4.53%
-7.3%
Q2 2018$43,365,000
-12.8%
2,456,921
+0.9%
4.89%
-14.0%
Q1 2018$49,745,000
+11.5%
2,434,887
+9.3%
5.68%
+22.0%
Q4 2017$44,615,000
+4.3%
2,228,562
-0.3%
4.66%
+1.6%
Q3 2017$42,764,000
+2.8%
2,235,466
-3.3%
4.58%
+1.8%
Q2 2017$41,610,000
+7.2%
2,311,679
+5.0%
4.50%
+3.2%
Q1 2017$38,803,000
+147.4%
2,202,205
+124.1%
4.36%
+161.4%
Q4 2016$15,685,000
-4.6%
982,823
-0.9%
1.67%
-6.1%
Q3 2016$16,439,000
+9.9%
992,069
+1.6%
1.78%
+7.2%
Q2 2016$14,954,000
+4.5%
976,750
-0.2%
1.66%
+3.2%
Q1 2016$14,304,000
+10.3%
979,042
+1.5%
1.61%
+5.9%
Q4 2015$12,964,000
-1.6%
964,583
+0.3%
1.52%
-5.2%
Q3 2015$13,179,000
-22.4%
961,253
-3.7%
1.60%
-23.4%
Q2 2015$16,977,000
+2.0%
998,070
+1.1%
2.09%
+2.1%
Q1 2015$16,650,000
+15.0%
987,573
+17.3%
2.05%
+18.6%
Q4 2014$14,474,000
-55.2%
841,999
-48.6%
1.72%
-13.5%
Q3 2014$32,273,000
+97.0%
1,638,909
+103.8%
1.99%
-2.4%
Q2 2014$16,385,000
+14.8%
803,984
+4.7%
2.04%
+3.9%
Q1 2014$14,273,000
+9.3%
767,785
+9.8%
1.97%
+8.0%
Q4 2013$13,057,000
-1.2%
699,371
+0.9%
1.82%
-7.6%
Q3 2013$13,210,000
+20.9%
693,429
+13.6%
1.97%
+15.3%
Q2 2013$10,922,000610,5101.71%
Other shareholders

There were no reported owners of Lazard Emerging Markets Equity Fund (638) in Q3 2023.

NameSharesValueWeighting ↓
View complete list of Lazard Emerging Markets Equity Fund (638) shareholders