MB Financial Bank - Trust Department’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-82	Closed	-$7K	–	485
2015 Q4	$7K	Hold	82	–	–	﹤0.01%	338
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	431
2015 Q2	$6K	Buy	+82	New	+$6.16K	﹤0.01%	416

Other funds holding OA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 82 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in OA in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 82 Orbital ATK, Inc. shares in Q1 2016, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Orbital ATK, Inc. position peaked at $7K in Q4 2015.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

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