MB Financial Bank - Trust Department’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CHSP.PRA.CL Stock Details CHSP.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,200	Closed	-$32K	–	677
2015 Q2	$32K	Buy	+1,200	New	+$32K	﹤0.01%	293

Other funds holding CHSP.PRA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MB Financial Bank - Trust Department's CHSP.PRA.CL Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Chesapeake Lodging Trust (CHSP.PRA.CL) in Q3 2015, closing a stake of 1,200 shares — an estimated $32K sold.

MB Financial Bank - Trust Department first reported a position in CHSP.PRA.CL in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 2 funds tracked by Wall St. Rank hold CHSP.PRA.CL as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,200 Chesapeake Lodging Trust shares in Q3 2015, an estimated $32K.
MB Financial Bank - Trust Department first reported a position in Chesapeake Lodging Trust in Q2 2015 and held it in 1 quarter.
MB Financial Bank - Trust Department's Chesapeake Lodging Trust position peaked at $32K in Q2 2015.
2 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.