MB Financial Bank - Trust Department’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$22K	–	323
2016 Q1	$22K	Hold	1,000	–	–	﹤0.01%	252
2015 Q4	$25K	Sell	1,000 -13,500	-93%	-$359K	﹤0.01%	277
2015 Q3	$358K	Hold	14,500	–	–	0.04%	118
2015 Q2	$539K	Hold	14,500	–	–	0.07%	93
2015 Q1	$748K	Buy	+14,500	New	+$712K	0.09%	79

Other funds holding RAX

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MB Financial Bank - Trust Department's RAX Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 1,000 shares — an estimated $22K sold.

MB Financial Bank - Trust Department first reported a position in RAX in Q1 2015 and held it in 5 quarters. The position peaked at $748K in Q1 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Rackspace Hosting Inc shares in Q2 2016, an estimated $22K.
MB Financial Bank - Trust Department first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 5 quarters.
MB Financial Bank - Trust Department's Rackspace Hosting Inc position peaked at $748K in Q1 2015.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.