MB Financial Bank - Trust Department’s CoBiz Financial,Inc COBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,250	Closed	-$28K	–	688
2015 Q1	$28K	Hold	2,250	–	–	﹤0.01%	302
2014 Q4	$30K	Sell	2,250 -2,250	-50%	-$27K	﹤0.01%	320
2014 Q3	$49K	Buy	4,500 +2,250	+100%	+$25.5K	﹤0.01%	378
2014 Q2	$24K	Hold	2,250	–	–	﹤0.01%	377
2014 Q1	$26K	Buy	+2,250	New	+$25.5K	﹤0.01%	302

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

MB Financial Bank - Trust Department's COBZ Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of CoBiz Financial,Inc (COBZ) in Q2 2015, closing a stake of 2,250 shares — an estimated $28K sold.

MB Financial Bank - Trust Department first reported a position in COBZ in Q1 2014 and held it in 5 quarters. The position peaked at $49K in Q3 2014. 104 funds tracked by Wall St. Rank hold COBZ as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining CoBiz Financial,Inc position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,250 CoBiz Financial,Inc shares in Q2 2015, an estimated $28K.
MB Financial Bank - Trust Department first reported a position in CoBiz Financial,Inc in Q1 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's CoBiz Financial,Inc position peaked at $49K in Q3 2014.
104 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.