MFBTD
ITY

MB Financial Bank - Trust Department’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13
Closed -$1K – 507
2015
Q4 		$1K Hold
13
– – ﹤0.01% 551
2015
Q3 		$1K Hold
13
– – ﹤0.01% 630
2015
Q2 		$1K Buy
+13
New +$1K ﹤0.01% 616

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

MB Financial Bank - Trust Department sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in ITY in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 13 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $1K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

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