MB Financial Bank - Trust Department’s Manulife Financial MFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-204	Closed	-$3K	–	403
2015 Q4	$3K	Hold	204	–	–	﹤0.01%	441
2015 Q3	$3K	Hold	204	–	–	﹤0.01%	515
2015 Q2	$4K	Buy	+204	New	+$3.79K	﹤0.01%	465
2014 Q2	–	Sell	-1,000	Closed	-$19K	–	521
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	318
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	314
2013 Q3	$17K	Hold	1,000	–	–	﹤0.01%	318
2013 Q2	$16K	Buy	+1,000	New	+$15.2K	﹤0.01%	301

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department sold out of Manulife Financial (MFC) in Q1 2016, closing a stake of 204 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in MFC in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2013. 338 funds tracked by Wall St. Rank hold MFC as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Manulife Financial position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 204 Manulife Financial shares in Q1 2016, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Manulife Financial in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Manulife Financial position peaked at $20K in Q4 2013.
338 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2016.

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