MB Financial Bank - Trust Department’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-230	Closed	-$17K	–	429
2014 Q4	$17K	Sell	230 -335	-59%	-$25K	﹤0.01%	349
2014 Q3	$42K	Buy	565 +460	+438%	+$37K	﹤0.01%	390
2014 Q2	$9K	Hold	105	–	–	﹤0.01%	443
2014 Q1	$10K	Buy	+105	New	+$9.48K	﹤0.01%	359

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

MB Financial Bank - Trust Department's CPRI Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 230 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in CPRI in Q1 2014 and held it in 4 quarters. The position peaked at $42K in Q3 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 230 Capri Holdings shares in Q1 2015, an estimated $17K.
MB Financial Bank - Trust Department first reported a position in Capri Holdings in Q1 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's Capri Holdings position peaked at $42K in Q3 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.