MB Financial Bank - Trust Department’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-253	Closed	–	–	322
2016 Q1	$0	Hold	253	–	–	﹤0.01%	482
2015 Q4	$0	Hold	253	–	–	﹤0.01%	649
2015 Q3	$0	Hold	253	–	–	﹤0.01%	663
2015 Q2	$0	Hold	253	–	–	﹤0.01%	671
2015 Q1	$1K	Hold	253	–	–	﹤0.01%	414
2014 Q4	$0	Buy	+253	New	+$274	﹤0.01%	536

Other funds holding BTX.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

MB Financial Bank - Trust Department's BTX.WS Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q2 2016, closing a stake of 253 shares.

MB Financial Bank - Trust Department first reported a position in BTX.WS in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 38 funds tracked by Wall St. Rank hold BTX.WS as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 253 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q2 2016.
MB Financial Bank - Trust Department first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 6 quarters.
MB Financial Bank - Trust Department's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1K in Q1 2015.
38 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.