MB Financial Bank - Trust Department’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,250	Closed	-$29K	–	457
2014 Q3	$29K	Buy	1,250 +625	+100%	+$13.9K	﹤0.01%	425
2014 Q2	$15K	Hold	625	–	–	﹤0.01%	414
2014 Q1	$14K	Hold	625	–	–	﹤0.01%	340
2013 Q4	$15K	Hold	625	–	–	﹤0.01%	340
2013 Q3	$17K	Hold	625	–	–	﹤0.01%	315
2013 Q2	$18K	Buy	+625	New	+$19K	﹤0.01%	292

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

MB Financial Bank - Trust Department's CCU Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 1,250 shares — an estimated $29K sold.

MB Financial Bank - Trust Department first reported a position in CCU in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2014. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,250 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $29K.
MB Financial Bank - Trust Department first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's Compañía de Cervecerías Unidas position peaked at $29K in Q3 2014.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.