MB Financial Bank - Trust Department’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,208	Closed	-$141K	–	485
2014 Q3	$141K	Hold	3,208	–	–	0.01%	287
2014 Q2	$141K	Hold	3,208	–	–	0.02%	238
2014 Q1	$141K	Hold	3,208	–	–	0.02%	194
2013 Q4	$155K	Hold	3,208	–	–	0.02%	181
2013 Q3	$150K	Hold	3,208	–	–	0.02%	178
2013 Q2	$142K	Buy	+3,208	New	+$144K	0.02%	186

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

MB Financial Bank - Trust Department's L Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Loews (L) in Q4 2014, closing a stake of 3,208 shares — an estimated $141K sold.

MB Financial Bank - Trust Department first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $155K in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 3,208 Loews shares in Q4 2014, an estimated $141K.
MB Financial Bank - Trust Department first reported a position in Loews in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's Loews position peaked at $155K in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.