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	Change in Stake	Trade Value	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	+$50.5K	0.01%	244

MB Financial Bank - Trust Department's C.PRS Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q2 2014, closing a stake of 2,000 shares — an estimated $51K sold.

MB Financial Bank - Trust Department first reported a position in C.PRS in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 CITIGROUP CAP IX 6.0% TR PFD shares in Q2 2014, an estimated $51K.
MB Financial Bank - Trust Department first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's CITIGROUP CAP IX 6.0% TR PFD position peaked at $51K in Q1 2014.
0 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.