MB Financial Bank - Trust Department’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105	Closed	-$9K	–	352
2015 Q4	$9K	Hold	105	–	–	﹤0.01%	327
2015 Q3	$8K	Hold	105	–	–	﹤0.01%	379
2015 Q2	$8K	Buy	+105	New	+$8.87K	﹤0.01%	381

Other funds holding CHKP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 105 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in CHKP in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 105 Check Point Software Technologies shares in Q1 2016, an estimated $9K.
MB Financial Bank - Trust Department first reported a position in Check Point Software Technologies in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Check Point Software Technologies position peaked at $9K in Q4 2015.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

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