MB Financial Bank - Trust Department’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$31K	–	499
2015 Q4	$31K	Hold	1,000	–	–	﹤0.01%	263
2015 Q3	$20K	Hold	1,000	–	–	﹤0.01%	317
2015 Q2	$22K	Hold	1,000	–	–	﹤0.01%	319
2015 Q1	$19K	Hold	1,000	–	–	﹤0.01%	319
2014 Q4	$20K	Sell	1,000 -1,000	-50%	-$20.3K	﹤0.01%	340
2014 Q3	$44K	Buy	2,000 +1,000	+100%	+$22.4K	﹤0.01%	386
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	379
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	304
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	315
2013 Q3	$25K	Buy	+1,000	New	+$22.4K	﹤0.01%	292

MB Financial Bank - Trust Department's MDAS Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,000 shares — an estimated $31K sold.

MB Financial Bank - Trust Department first reported a position in MDAS in Q3 2013 and held it in 10 quarters. The position peaked at $44K in Q3 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $31K.
MB Financial Bank - Trust Department first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
MB Financial Bank - Trust Department's MEDASSETS INC COM STK (DE) position peaked at $44K in Q3 2014.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.