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MB Financial Bank - Trust Department’s DNOW Inc DNOW Stock Holding History

MB Financial Bank - Trust Department’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11
Closed – – 432
2014
Q4 		$0 Sell
11
-977
-99% -$26.7K ﹤0.01% 463
2014
Q3 		$33K Buy
988
+494
+100% +$16.2K ﹤0.01% 411
2014
Q2 		$18K Buy
+494
New +$17K ﹤0.01% 395

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 11 shares.

MB Financial Bank - Trust Department first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $33K in Q3 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 11 DNOW Inc shares in Q1 2015.
  • MB Financial Bank - Trust Department first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's DNOW Inc position peaked at $33K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

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