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MB Financial Bank - Trust Department’s ASE Group ASX Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-556
Closed -$3K – 339
2015
Q4 		$3K Hold
556
– – ﹤0.01% 431
2015
Q3 		$3K Hold
556
– – ﹤0.01% 501
2015
Q2 		$4K Buy
+556
New +$3.87K ﹤0.01% 455

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of ASE Group (ASX) in Q1 2016, closing a stake of 556 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in ASX in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 128 funds tracked by Wall St. Rank hold ASX as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining ASE Group position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 556 ASE Group shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in ASE Group in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's ASE Group position peaked at $4K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held ASE Group as of Q1 2016.

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