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MB Financial Bank - Trust Department’s CoreCivic CXW Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-118
Closed -$3K – 363
2015
Q4 		$3K Hold
118
– – ﹤0.01% 435
2015
Q3 		$3K Hold
118
– – ﹤0.01% 506
2015
Q2 		$4K Buy
+118
New +$4.29K ﹤0.01% 459

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

MB Financial Bank - Trust Department's CXW Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 118 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CXW in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 118 CoreCivic shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in CoreCivic in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's CoreCivic position peaked at $4K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.