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MB Financial Bank - Trust Department’s Ares Capital ARCC Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$9K – 440
2013
Q3 		$9K Buy
+500
New +$8.76K ﹤0.01% 349

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's ARCC Position: Q4 2013 in Review

MB Financial Bank - Trust Department sold out of Ares Capital (ARCC) in Q4 2013, closing a stake of 500 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in ARCC in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q4 2013.

  • MB Financial Bank - Trust Department reported no remaining Ares Capital position as of Q4 2013 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 500 Ares Capital shares in Q4 2013, an estimated $9K.
  • MB Financial Bank - Trust Department first reported a position in Ares Capital in Q3 2013 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Ares Capital position peaked at $9K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q4 2013.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2013, filed 21 Jan 2014.