MB Financial Bank - Trust Department’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11	Closed	-$1K	–	538
2014 Q1	$1K	Hold	11	–	–	﹤0.01%	414
2013 Q4	$1K	Buy	+11	New	+$928	﹤0.01%	436

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's ASCMA Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2014, closing a stake of 11 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in ASCMA in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 139 funds tracked by Wall St. Rank hold ASCMA as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 11 Ascent Capital Group, Inc. Series A shares in Q2 2014, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 2 quarters.
MB Financial Bank - Trust Department's Ascent Capital Group, Inc. Series A position peaked at $1K in Q1 2014.
139 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.