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MB Financial Bank - Trust Department’s Liberty Latin America Class C LILAK Stock Holding History

MB Financial Bank - Trust Department’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7
Closed – – 457
2018
Q1 		$0 Buy
+7
New +$129 ﹤0.01% 515

Other funds holding LILAK

GAM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 7 shares.

MB Financial Bank - Trust Department first reported a position in LILAK in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 7 Liberty Latin America Class C shares in Q2 2018.
  • MB Financial Bank - Trust Department first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Liberty Latin America Class C position peaked at $0 in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

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