MB Financial Bank - Trust Department’s CITIGROUP CAPITAL X CAP SECS-TRUPS C.PRR Stock Holding History

MB Financial Bank - Trust Department’s Portfolio C.PRR Stock Details C.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,000	Closed	-$50K	–	461
2013 Q3	$50K	Hold	2,000	–	–	0.01%	250
2013 Q2	$50K	Buy	+2,000	New	+$50.6K	0.01%	245

MB Financial Bank - Trust Department's C.PRR Position: Q4 2013 in Review

MB Financial Bank - Trust Department sold out of CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) in Q4 2013, closing a stake of 2,000 shares — an estimated $50K sold.

MB Financial Bank - Trust Department first reported a position in C.PRR in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q3 2013. 0 funds tracked by Wall St. Rank hold C.PRR as of Q4 2013.

MB Financial Bank - Trust Department reported no remaining CITIGROUP CAPITAL X CAP SECS-TRUPS position as of Q4 2013 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 CITIGROUP CAPITAL X CAP SECS-TRUPS shares in Q4 2013, an estimated $50K.
MB Financial Bank - Trust Department first reported a position in CITIGROUP CAPITAL X CAP SECS-TRUPS in Q2 2013 and held it in 2 quarters.
MB Financial Bank - Trust Department's CITIGROUP CAPITAL X CAP SECS-TRUPS position peaked at $50K in Q3 2013.
0 funds tracked by Wall St. Rank held CITIGROUP CAPITAL X CAP SECS-TRUPS as of Q4 2013.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2013, filed 21 Jan 2014.