MB Financial Bank - Trust Department’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$342K	–	687
2015 Q1	$342K	Hold	10,500	–	–	0.04%	123
2014 Q4	$320K	Sell	10,500 -10,500	-50%	-$307K	0.04%	140
2014 Q3	$595K	Buy	21,000 +10,500	+100%	+$300K	0.04%	160
2014 Q2	$302K	Hold	10,500	–	–	0.04%	161
2014 Q1	$325K	Hold	10,500	–	–	0.04%	133
2013 Q4	$353K	Hold	10,500	–	–	0.05%	126
2013 Q3	$312K	Hold	10,500	–	–	0.05%	130
2013 Q2	$301K	Buy	+10,500	New	+$281K	0.05%	135

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MB Financial Bank - Trust Department's CA Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 10,500 shares — an estimated $342K sold.

MB Financial Bank - Trust Department first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q3 2014. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 10,500 CA, Inc. shares in Q2 2015, an estimated $342K.
MB Financial Bank - Trust Department first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's CA, Inc. position peaked at $595K in Q3 2014.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.