MFBTD
CB

MB Financial Bank - Trust Department’s CHUBB CORPORATION CB Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-753
Closed -$100K – 516
2015
Q4 		$100K Hold
753
– – 0.01% 182
2015
Q3 		$92K Hold
753
– – 0.01% 202
2015
Q2 		$72K Hold
753
– – 0.01% 223
2015
Q1 		$77K Sell
753
-1,725
-70% -$175K 0.01% 231
2014
Q4 		$256K Sell
2,478
-2,714
-52% -$270K 0.03% 162
2014
Q3 		$476K Buy
5,192
+2,578
+99% +$235K 0.03% 178
2014
Q2 		$241K Buy
2,614
+1,761
+206% +$162K 0.03% 183
2014
Q1 		$77K Sell
853
-258
-23% -$22.6K 0.01% 231
2013
Q4 		$107K Buy
1,111
+85
+8% +$7.93K 0.01% 207
2013
Q3 		$91K Sell
1,026
-1,129
-52% -$97.7K 0.01% 207
2013
Q2 		$182K Buy
+2,155
New +$189K 0.03% 174

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

MB Financial Bank - Trust Department's CB Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 753 shares — an estimated $100K sold.

MB Financial Bank - Trust Department first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $476K in Q3 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 753 CHUBB CORPORATION shares in Q1 2016, an estimated $100K.
  • MB Financial Bank - Trust Department first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • MB Financial Bank - Trust Department's CHUBB CORPORATION position peaked at $476K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.