MB Financial Bank - Trust Department’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58	Closed	-$1K	–	426
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	538
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	569
2015 Q2	$2K	Buy	+58	New	+$1.59K	﹤0.01%	578

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of RB Global (RBA) in Q1 2016, closing a stake of 58 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in RBA in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 58 RB Global shares in Q1 2016, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in RB Global in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's RB Global position peaked at $2K in Q3 2015.
173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

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