MB Financial Bank - Trust Department’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$24K	–	543
2014 Q1	$24K	Hold	500	–	–	﹤0.01%	306
2013 Q4	$28K	Hold	500	–	–	﹤0.01%	295
2013 Q3	$31K	Sell	500 -2,147	-81%	-$144K	﹤0.01%	284
2013 Q2	$182K	Buy	+2,647	New	+$182K	0.03%	173

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's DO Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 500 shares — an estimated $24K sold.

MB Financial Bank - Trust Department first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $182K in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 Diamond Offshore Drilling shares in Q2 2014, an estimated $24K.
MB Financial Bank - Trust Department first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's Diamond Offshore Drilling position peaked at $182K in Q2 2013.
370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.