MB Financial Bank - Trust Department’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26	Closed	-$3K	–	432
2018 Q1	$3K	Buy	+26	New	+$2.85K	﹤0.01%	409
2015 Q2	–	Sell	-800	Closed	-$74K	–	629
2015 Q1	$74K	Hold	800	–	–	0.01%	233
2014 Q4	$72K	Hold	800	–	–	0.01%	252
2014 Q3	$64K	Hold	800	–	–	0.01%	280
2014 Q2	$69K	Hold	800	–	–	0.01%	303
2014 Q1	$63K	Sell	800 -150	-16%	-$11.7K	0.01%	245
2013 Q4	$75K	Sell	950 -190	-17%	-$14K	0.01%	234
2013 Q3	$80K	Buy	+1,140	New	+$76.9K	0.01%	219

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

MB Financial Bank - Trust Department's CSL Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 26 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CSL in Q3 2013 and held it in 8 quarters. The position peaked at $80K in Q3 2013. 355 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 26 Carlisle Companies shares in Q2 2018, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Carlisle Companies in Q3 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Carlisle Companies position peaked at $80K in Q3 2013.
355 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.