MFBTD
ALEX

MB Financial Bank - Trust Department’s Alexander & Baldwin ALEX Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76
Closed -$3K – 333
2015
Q4 		$3K Hold
76
– – ﹤0.01% 429
2015
Q3 		$3K Hold
76
– – ﹤0.01% 498
2015
Q2 		$3K Buy
+76
New +$3.13K ﹤0.01% 512

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

MB Financial Bank - Trust Department's ALEX Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 76 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in ALEX in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 76 Alexander & Baldwin shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Alexander & Baldwin in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Alexander & Baldwin position peaked at $3K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.