MFBTD
PWRD

MB Financial Bank - Trust Department’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

MB Financial Bank - Trust Department’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-202
Closed -$4K – 670
2015
Q2 		$4K Buy
+202
New +$3.92K ﹤0.01% 484

MB Financial Bank - Trust Department's PWRD Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 202 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • MB Financial Bank - Trust Department reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 202 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2015 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $4K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.