MB Financial Bank - Trust Department’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36	Closed	-$5K	–	350
2015 Q4	$5K	Hold	36	–	–	﹤0.01%	361
2015 Q3	$4K	Hold	36	–	–	﹤0.01%	461
2015 Q2	$4K	Buy	+36	New	+$4.42K	﹤0.01%	457
2015 Q1	–	Sell	-51	Closed	-$6K	–	425
2014 Q4	$6K	Sell	51 -51	-50%	-$5.65K	﹤0.01%	407
2014 Q3	$12K	Buy	102 +51	+100%	+$5.7K	﹤0.01%	484
2014 Q2	$6K	Buy	+51	New	+$5.61K	﹤0.01%	474

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of AB InBev (BUD) in Q1 2016, closing a stake of 36 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in BUD in Q2 2014 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 487 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 36 AB InBev shares in Q1 2016, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in AB InBev in Q2 2014 and held it in 6 quarters.
MB Financial Bank - Trust Department's AB InBev position peaked at $12K in Q3 2014.
487 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

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