MB Financial Bank - Trust Department’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$258K	–	646
2015 Q2	$258K	Hold	3,300	–	–	0.03%	131
2015 Q1	$238K	Hold	3,300	–	–	0.03%	150
2014 Q4	$200K	Sell	3,300 -3,300	-50%	-$196K	0.02%	179
2014 Q3	$408K	Buy	6,600 +3,300	+100%	+$201K	0.03%	188
2014 Q2	$203K	Hold	3,300	–	–	0.03%	193
2014 Q1	$201K	Hold	3,300	–	–	0.03%	167
2013 Q4	$200K	Buy	3,300 +3,000	+1,000%	+$165K	0.03%	168
2013 Q3	$16K	Hold	300	–	–	﹤0.01%	327
2013 Q2	$13K	Buy	+300	New	+$12.9K	﹤0.01%	315

Other funds holding ESLT

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCCM

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Elbit Systems (ESLT) in Q3 2015, closing a stake of 3,300 shares — an estimated $258K sold.

MB Financial Bank - Trust Department first reported a position in ESLT in Q2 2013 and held it in 9 quarters. The position peaked at $408K in Q3 2014. 63 funds tracked by Wall St. Rank hold ESLT as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Elbit Systems position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 3,300 Elbit Systems shares in Q3 2015, an estimated $258K.
MB Financial Bank - Trust Department first reported a position in Elbit Systems in Q2 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's Elbit Systems position peaked at $408K in Q3 2014.
63 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2015.

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