MFBTD
C.PRS

MB Financial Bank - Trust Department’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$51K – 537
2014
Q1 		$51K Hold
2,000
– – 0.01% 258
2013
Q4 		$50K Hold
2,000
– – 0.01% 260
2013
Q3 		$50K Hold
2,000
– – 0.01% 249
2013
Q2 		$50K Buy
+2,000
New +$50K 0.01% 244