MFBTD
AZ

MB Financial Bank - Trust Department’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

MB Financial Bank - Trust Department’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-239
Closed -$4K – 505
2015
Q4 		$4K Hold
239
– – ﹤0.01% 411
2015
Q3 		$4K Hold
239
– – ﹤0.01% 487
2015
Q2 		$4K Buy
+239
New +$4K ﹤0.01% 485

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2016, closing a stake of 239 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in AZ in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 36 funds tracked by Wall St. Rank hold AZ as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 239 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $4K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2016.

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