MB Financial Bank - Trust Department’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,135	Closed	-$168K	–	674
2015 Q2	$168K	Sell	2,135 -1,900	-47%	-$150K	0.02%	167
2015 Q1	$320K	Hold	4,035	–	–	0.04%	130
2014 Q4	$320K	Sell	4,035 -4,035	-50%	-$317K	0.04%	139
2014 Q3	$579K	Buy	8,070 +4,035	+100%	+$297K	0.04%	163
2014 Q2	$267K	Hold	4,035	–	–	0.03%	175
2014 Q1	$234K	Hold	4,035	–	–	0.03%	154
2013 Q4	$262K	Hold	4,035	–	–	0.04%	146
2013 Q3	$291K	Sell	4,035 -703	-15%	-$49.4K	0.04%	133
2013 Q2	$295K	Buy	+4,738	New	+$294K	0.05%	137

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,135 shares — an estimated $168K sold.

MB Financial Bank - Trust Department first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $579K in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,135 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $168K.
MB Financial Bank - Trust Department first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's FAMILY DOLLAR STORES position peaked at $579K in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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