MB Financial Bank - Trust Department’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$51K	–	305
2016 Q2	$51K	Hold	2,000	–	–	0.01%	201
2016 Q1	$51K	Hold	2,000	–	–	0.01%	211
2015 Q4	$50K	Hold	2,000	–	–	0.01%	229
2015 Q3	$50K	Hold	2,000	–	–	0.01%	246
2015 Q2	$51K	Hold	2,000	–	–	0.01%	254
2015 Q1	$51K	Hold	2,000	–	–	0.01%	270
2014 Q4	$50K	Sell	2,000 -2,000	-50%	-$50.4K	0.01%	287
2014 Q3	$100K	Buy	4,000 +2,000	+100%	+$50.3K	0.01%	320
2014 Q2	$50K	Hold	2,000	–	–	0.01%	332
2014 Q1	$49K	Hold	2,000	–	–	0.01%	262
2013 Q4	$45K	Hold	2,000	–	–	0.01%	271
2013 Q3	$47K	Hold	2,000	–	–	0.01%	256
2013 Q2	$49K	Buy	+2,000	New	+$50.2K	0.01%	249

MB Financial Bank - Trust Department's MWO.CL Position: Q3 2016 in Review

MB Financial Bank - Trust Department sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 2,000 shares — an estimated $51K sold.

MB Financial Bank - Trust Department first reported a position in MWO.CL in Q2 2013 and held it in 13 quarters. The position peaked at $100K in Q3 2014. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

MB Financial Bank - Trust Department reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $51K.
MB Financial Bank - Trust Department first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 13 quarters.
MB Financial Bank - Trust Department's MORGAN STANLEY CAPITAL TRUST V position peaked at $100K in Q3 2014.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2016, filed 19 Oct 2016.