MB Financial Bank - Trust Department’s NuStar GP Holdings LLC NSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-625	Closed	-$22K	–	479
2014 Q4	$22K	Sell	625 -625	-50%	-$23.1K	﹤0.01%	336
2014 Q3	$51K	Buy	1,250 +625	+100%	+$26.3K	﹤0.01%	373
2014 Q2	$24K	Buy	+625	New	+$22K	﹤0.01%	375

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MB Financial Bank - Trust Department's NSH Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of NuStar GP Holdings LLC (NSH) in Q1 2015, closing a stake of 625 shares — an estimated $22K sold.

MB Financial Bank - Trust Department first reported a position in NSH in Q2 2014 and held it in 3 quarters. The position peaked at $51K in Q3 2014. 92 funds tracked by Wall St. Rank hold NSH as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining NuStar GP Holdings LLC position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 625 NuStar GP Holdings LLC shares in Q1 2015, an estimated $22K.
MB Financial Bank - Trust Department first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 3 quarters.
MB Financial Bank - Trust Department's NuStar GP Holdings LLC position peaked at $51K in Q3 2014.
92 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.