MFBTD
DRU.CL

MB Financial Bank - Trust Department’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,000
Closed -$101K – 551
2014
Q3 		$101K Buy
4,000
+2,000
+100% +$51.3K 0.01% 318
2014
Q2 		$51K Hold
2,000
– – 0.01% 329
2014
Q1 		$51K Hold
2,000
– – 0.01% 257
2013
Q4 		$51K Hold
2,000
– – 0.01% 258
2013
Q3 		$52K Hold
2,000
– – 0.01% 245
2013
Q2 		$53K Buy
+2,000
New +$53.7K 0.01% 241

MB Financial Bank - Trust Department's DRU.CL Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2014, closing a stake of 4,000 shares — an estimated $101K sold.

MB Financial Bank - Trust Department first reported a position in DRU.CL in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 4,000 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2014, an estimated $101K.
  • MB Financial Bank - Trust Department first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 6 quarters.
  • MB Financial Bank - Trust Department's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $101K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.