MB Financial Bank - Trust Department’s Alliance Resource Partners ARLP Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,400	Closed	-$154K	–	337
2015 Q4	$154K	Hold	11,400	–	–	0.02%	158
2015 Q3	$254K	Hold	11,400	–	–	0.03%	135
2015 Q2	$285K	Hold	11,400	–	–	0.04%	122
2015 Q1	$381K	Hold	11,400	–	–	0.05%	116
2014 Q4	$491K	Sell	11,400 -11,400	-50%	-$506K	0.06%	115
2014 Q3	$1.02M	Buy	22,800 +11,400	+100%	+$544K	0.06%	117
2014 Q2	$532K	Hold	11,400	–	–	0.07%	114
2014 Q1	$480K	Hold	11,400	–	–	0.07%	107
2013 Q4	$439K	Hold	11,400	–	–	0.06%	110
2013 Q3	$423K	Hold	11,400	–	–	0.06%	110
2013 Q2	$403K	Buy	+11,400	New	+$400K	0.06%	115

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Alliance Resource Partners (ARLP) in Q1 2016, closing a stake of 11,400 shares — an estimated $154K sold.

MB Financial Bank - Trust Department first reported a position in ARLP in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q3 2014. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Alliance Resource Partners position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 11,400 Alliance Resource Partners shares in Q1 2016, an estimated $154K.
MB Financial Bank - Trust Department first reported a position in Alliance Resource Partners in Q2 2013 and held it in 11 quarters.
MB Financial Bank - Trust Department's Alliance Resource Partners position peaked at $1.02M in Q3 2014.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2016.

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