MB Financial Bank - Trust Department’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250	Closed	-$11K	–	669
2015 Q3	$11K	Hold	250	–	–	﹤0.01%	366
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	372
2015 Q1	$9K	Hold	250	–	–	﹤0.01%	361
2014 Q4	$10K	Buy	+250	New	+$8.89K	﹤0.01%	383

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MB Financial Bank - Trust Department's HAWK Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 250 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in HAWK in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 250 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $11K.
MB Financial Bank - Trust Department first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's Blackhawk Network Holdings, Inc. Common Stock position peaked at $11K in Q3 2015.
232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.