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MB Financial Bank - Trust Department’s BWX Technologies BWXT Stock Holding History

MB Financial Bank - Trust Department’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-699
Closed -$17K – 425
2013
Q4 		$17K Hold
699
– – ﹤0.01% 329
2013
Q3 		$17K Buy
+699
New +$15.8K ﹤0.01% 314

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MB Financial Bank - Trust Department's BWXT Position: Q1 2014 in Review

MB Financial Bank - Trust Department sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 699 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in BWXT in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • MB Financial Bank - Trust Department reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 699 BWX Technologies shares in Q1 2014, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in BWX Technologies in Q3 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's BWX Technologies position peaked at $17K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.