MFBTD
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MB Financial Bank - Trust Department’s Rogers Communications RCI Stock Holding History

MB Financial Bank - Trust Department’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-220
Closed -$8K – 614
2015
Q3 		$8K Hold
220
– – ﹤0.01% 386
2015
Q2 		$8K Hold
220
– – ﹤0.01% 388
2015
Q1 		$7K Hold
220
– – ﹤0.01% 377
2014
Q4 		$9K Hold
220
– – ﹤0.01% 384
2014
Q3 		$8K Buy
+220
New +$8K ﹤0.01% 504