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MB Financial Bank - Trust Department’s Liberty Latin America Class A LILA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9
Closed – – 456
2018
Q1 		$0 Buy
+9
New +$125 ﹤0.01% 514
2016
Q1 		– Sell
-6
Closed – – 394
2015
Q4 		$0 Hold
6
– – ﹤0.01% 599
2015
Q3 		$0 Buy
+6
New +$153 ﹤0.01% 648

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MB Financial Bank - Trust Department's LILA Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 9 shares.

MB Financial Bank - Trust Department first reported a position in LILA in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 9 Liberty Latin America Class A shares in Q2 2018.
  • MB Financial Bank - Trust Department first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Liberty Latin America Class A position peaked at $0 in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.