MB Financial Bank - Trust Department’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$44K	–	519
2014 Q1	$44K	Hold	2,000	–	–	0.01%	270
2013 Q4	$37K	Hold	2,000	–	–	0.01%	280
2013 Q3	$42K	Hold	2,000	–	–	0.01%	265
2013 Q2	$46K	Buy	+2,000	New	+$48.1K	0.01%	251

Other funds holding JSM

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MB Financial Bank - Trust Department's JSM Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q2 2014, closing a stake of 2,000 shares — an estimated $44K sold.

MB Financial Bank - Trust Department first reported a position in JSM in Q2 2013 and held it in 4 quarters. The position peaked at $46K in Q2 2013. 5 funds tracked by Wall St. Rank hold JSM as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 Navient Corp 6% Senior Notes due December 15 2043 shares in Q2 2014, an estimated $44K.
MB Financial Bank - Trust Department first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q2 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $46K in Q2 2013.
5 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.