MFBTD
JSM

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 Shares
Change % 		Capital Flow 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 +$46K 0.01% 251