MB Financial Bank - Trust Department’s ClearBridge American Energy MLP CBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$8K	–	518
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	333
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	372
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	357
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	322
2014 Q4	$16K	Buy	+1,000	New	+$17.1K	﹤0.01%	355

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of ClearBridge American Energy MLP (CBA) in Q1 2016, closing a stake of 1,000 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in CBA in Q4 2014 and held it in 5 quarters. The position peaked at $16K in Q1 2015. 34 funds tracked by Wall St. Rank hold CBA as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining ClearBridge American Energy MLP position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 ClearBridge American Energy MLP shares in Q1 2016, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's ClearBridge American Energy MLP position peaked at $16K in Q1 2015.
34 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2016.

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