MB Financial Bank - Trust Department’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25	Closed	-$7K	–	606
2015 Q3	$7K	Hold	25	–	–	﹤0.01%	405
2015 Q2	$8K	Buy	+25	New	+$7.31K	﹤0.01%	387

Other funds holding KG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 25 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in KG in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 25 Kestrel Group shares in Q4 2015, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Kestrel Group in Q2 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's Kestrel Group position peaked at $8K in Q2 2015.
154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

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