MB Financial Bank - Trust Department’s Aviva Plc AV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-257	Closed	-$4K	–	517
2015 Q4	$4K	Hold	257	–	–	﹤0.01%	414
2015 Q3	$4K	Hold	257	–	–	﹤0.01%	490
2015 Q2	$4K	Buy	+257	New	+$4.18K	﹤0.01%	488

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Aviva Plc (AV) in Q1 2016, closing a stake of 257 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in AV in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 88 funds tracked by Wall St. Rank hold AV as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Aviva Plc position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 257 Aviva Plc shares in Q1 2016, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Aviva Plc in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Aviva Plc position peaked at $4K in Q4 2015.
88 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2016.

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