MFBTD
CEO

MB Financial Bank - Trust Department’s CNOOC Limited CEO Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27
Closed -$3K – 511
2015
Q4 		$3K Hold
27
– – ﹤0.01% 455
2015
Q3 		$3K Hold
27
– – ﹤0.01% 530
2015
Q2 		$4K Buy
+27
New +$4.26K ﹤0.01% 487

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 27 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CEO in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 27 CNOOC Limited shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in CNOOC Limited in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's CNOOC Limited position peaked at $4K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

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