MFBTD
CLLS

MB Financial Bank - Trust Department’s Cellectis CLLS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-690
Closed -$11K – 359
2018
Q4 		$11K Hold
690
– – ﹤0.01% 292
2018
Q3 		$19K Hold
690
– – ﹤0.01% 302
2018
Q2 		$20K Hold
690
– – ﹤0.01% 282
2018
Q1 		$22K Hold
690
– – ﹤0.01% 262
2017
Q4 		$20K Buy
+690
New +$18.8K ﹤0.01% 292

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

MB Financial Bank - Trust Department's CLLS Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Cellectis (CLLS) in Q1 2019, closing a stake of 690 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in CLLS in Q4 2017 and held it in 5 quarters. The position peaked at $22K in Q1 2018. 63 funds tracked by Wall St. Rank hold CLLS as of Q1 2019.

  • MB Financial Bank - Trust Department reported no remaining Cellectis position as of Q1 2019 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 690 Cellectis shares in Q1 2019, an estimated $11K.
  • MB Financial Bank - Trust Department first reported a position in Cellectis in Q4 2017 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's Cellectis position peaked at $22K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Cellectis as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.