MB Financial Bank - Trust Department’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$8K	–	636
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	391
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	391
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	358
2014 Q4	$8K	Sell	500 -500	-50%	-$8.04K	﹤0.01%	392
2014 Q3	$15K	Buy	1,000 +500	+100%	+$7.81K	﹤0.01%	473
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	458
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	387
2013 Q4	$7K	Buy	+500	New	+$7.26K	﹤0.01%	405

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MB Financial Bank - Trust Department's ROIC Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in ROIC in Q4 2013 and held it in 8 quarters. The position peaked at $15K in Q3 2014. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Retail Opportunity Investments Corp. position peaked at $15K in Q3 2014.
191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.