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MB Financial Bank - Trust Department’s Sturm, Ruger & Co RGR Stock Holding History

MB Financial Bank - Trust Department’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$3K – 427
2015
Q4 		$3K Hold
50
– – ﹤0.01% 445
2015
Q3 		$3K Hold
50
– – ﹤0.01% 518
2015
Q2 		$3K Buy
+50
New +$2.72K ﹤0.01% 526

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BFA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 50 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in RGR in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 50 Sturm, Ruger & Co shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Sturm, Ruger & Co position peaked at $3K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

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