MB Financial Bank - Trust Department’s Ryman Hospitality Properties RHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$1M	–	377
2018 Q4	$1M	Hold	15,000	–	–	0.12%	61
2018 Q3	$1.29M	Hold	15,000	–	–	0.14%	62
2018 Q2	$1.25M	Hold	15,000	–	–	0.14%	62
2018 Q1	$1.16M	Hold	15,000	–	–	0.13%	62
2017 Q4	$1.03M	Hold	15,000	–	–	0.11%	64
2017 Q3	$937K	Hold	15,000	–	–	0.1%	67
2017 Q2	$960K	Hold	15,000	–	–	0.1%	68
2017 Q1	$927K	Hold	15,000	–	–	0.1%	70
2016 Q4	$945K	Hold	15,000	–	–	0.1%	70
2016 Q3	$722K	Hold	15,000	–	–	0.08%	74
2016 Q2	$760K	Buy	15,000 +9,000	+150%	+$456K	0.08%	76
2016 Q1	$309K	Buy	6,000 +2,000	+50%	+$96.5K	0.03%	110
2015 Q4	$207K	Buy	+4,000	New	+$214K	0.02%	136

Other funds holding RHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MB Financial Bank - Trust Department's RHP Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Ryman Hospitality Properties (RHP) in Q1 2019, closing a stake of 15,000 shares — an estimated $1M sold.

MB Financial Bank - Trust Department first reported a position in RHP in Q4 2015 and held it in 13 quarters. The position peaked at $1.29M in Q3 2018. 291 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Ryman Hospitality Properties position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 15,000 Ryman Hospitality Properties shares in Q1 2019, an estimated $1M.
MB Financial Bank - Trust Department first reported a position in Ryman Hospitality Properties in Q4 2015 and held it in 13 quarters.
MB Financial Bank - Trust Department's Ryman Hospitality Properties position peaked at $1.29M in Q3 2018.
291 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.