MB Financial Bank - Trust Department’s NORTHERN STATES FINL CORP NSFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-485	Closed	–	–	553
2014 Q3	$0	Hold	485	–	–	﹤0.01%	558
2014 Q2	$0	Hold	485	–	–	﹤0.01%	540
2014 Q1	$0	Sell	485 -765	-61%	–	﹤0.01%	474
2013 Q4	$1K	Buy	+1,250	New	+$1K	﹤0.01%	437

Other funds holding NSFC

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

MB Financial Bank - Trust Department's NSFC Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of NORTHERN STATES FINL CORP (NSFC) in Q4 2014, closing a stake of 485 shares.

MB Financial Bank - Trust Department first reported a position in NSFC in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 2 funds tracked by Wall St. Rank hold NSFC as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining NORTHERN STATES FINL CORP position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 485 NORTHERN STATES FINL CORP shares in Q4 2014.
MB Financial Bank - Trust Department first reported a position in NORTHERN STATES FINL CORP in Q4 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's NORTHERN STATES FINL CORP position peaked at $1K in Q4 2013.
2 funds tracked by Wall St. Rank held NORTHERN STATES FINL CORP as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.