MB Financial Bank - Trust Department’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,000	Closed	-$719K	–	679
2015 Q1	$719K	Hold	11,000	–	–	0.09%	82
2014 Q4	$692K	Sell	11,000 -11,000	-50%	-$680K	0.08%	89
2014 Q3	$1.33M	Buy	22,000 +11,000	+100%	+$667K	0.08%	96
2014 Q2	$671K	Hold	11,000	–	–	0.08%	97
2014 Q1	$595K	Hold	11,000	–	–	0.08%	95
2013 Q4	$557K	Buy	11,000 +2,000	+22%	+$99.7K	0.08%	93
2013 Q3	$403K	Hold	9,000	–	–	0.06%	113
2013 Q2	$393K	Buy	+9,000	New	+$385K	0.06%	116

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

MB Financial Bank - Trust Department's LO Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 11,000 shares — an estimated $719K sold.

MB Financial Bank - Trust Department first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 11,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $719K.
MB Financial Bank - Trust Department first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's LORILLARD INC COM STK position peaked at $1.33M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.