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MB Financial Bank - Trust Department’s News Corp Class A NWSA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-106
Closed -$2K – 523
2014
Q1 		$2K Hold
106
– – ﹤0.01% 411
2013
Q4 		$2K Buy
+106
New +$1.83K ﹤0.01% 430

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MB Financial Bank - Trust Department's NWSA Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 106 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in NWSA in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • MB Financial Bank - Trust Department reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 106 News Corp Class A shares in Q2 2014, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in News Corp Class A in Q4 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's News Corp Class A position peaked at $2K in Q1 2014.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.