MB Financial Bank - Trust Department’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3	Closed	–	–	661
2015 Q2	$0	Sell	3 -354	-99%	-$11K	﹤0.01%	668
2015 Q1	$11K	Hold	357	–	–	﹤0.01%	343
2014 Q4	$12K	Sell	357 -119	-25%	-$4.05K	﹤0.01%	368
2014 Q3	$22K	Buy	476 +238	+100%	+$9.63K	﹤0.01%	444
2014 Q2	$9K	Hold	238	–	–	﹤0.01%	451
2014 Q1	$9K	Hold	238	–	–	﹤0.01%	371
2013 Q4	$10K	Buy	+238	New	+$9.32K	﹤0.01%	374

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MB Financial Bank - Trust Department's DISCK Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 3 shares.

MB Financial Bank - Trust Department first reported a position in DISCK in Q4 2013 and held it in 7 quarters. The position peaked at $22K in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 3 Discovery, Inc. Series C Common Stock shares in Q3 2015.
MB Financial Bank - Trust Department first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Discovery, Inc. Series C Common Stock position peaked at $22K in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.