MB Financial Bank - Trust Department’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44	Closed	-$9K	–	390
2017 Q1	$9K	Hold	44	–	–	﹤0.01%	330
2016 Q4	$8K	Buy	+44	New	+$7.66K	﹤0.01%	320
2016 Q1	–	Sell	-25	Closed	-$6K	–	344
2015 Q4	$6K	Hold	25	–	–	﹤0.01%	345
2015 Q3	$5K	Hold	25	–	–	﹤0.01%	440
2015 Q2	$6K	Buy	+25	New	+$5.98K	﹤0.01%	407

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB Financial Bank - Trust Department's BFH Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 44 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in BFH in Q2 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2017. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 44 Bread Financial shares in Q2 2017, an estimated $9K.
MB Financial Bank - Trust Department first reported a position in Bread Financial in Q2 2015 and held it in 5 quarters.
MB Financial Bank - Trust Department's Bread Financial position peaked at $9K in Q1 2017.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.