MB Financial Bank - Trust Department’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33	Closed	-$1K	–	433
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	412
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	471
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	410
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	378
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	377
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	409
2016 Q4	$1K	Buy	+33	New	+$699	﹤0.01%	350

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MB Financial Bank - Trust Department's DFIN Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of Donnelley Financial Solutions (DFIN) in Q3 2018, closing a stake of 33 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in DFIN in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining Donnelley Financial Solutions position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 33 Donnelley Financial Solutions shares in Q3 2018, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 7 quarters.
MB Financial Bank - Trust Department's Donnelley Financial Solutions position peaked at $1K in Q2 2018.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.