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MB Financial Bank - Trust Department’s Immersion IMMR Stock Holding History

MB Financial Bank - Trust Department’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250
Closed -$3K – 382
2015
Q4 		$3K Hold
250
– – ﹤0.01% 438
2015
Q3 		$3K Hold
250
– – ﹤0.01% 511
2015
Q2 		$3K Hold
250
– – ﹤0.01% 521
2015
Q1 		$2K Buy
+250
New +$2.21K ﹤0.01% 407

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's IMMR Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Immersion (IMMR) in Q1 2016, closing a stake of 250 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in IMMR in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 250 Immersion shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Immersion in Q1 2015 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's Immersion position peaked at $3K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.