MB Financial Bank - Trust Department’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20
Closed 487
2014
Q4
$0 Sell
20
-20
-50% -$145 ﹤0.01% 542
2014
Q3
$0 Buy
40
+20
+100% +$158 ﹤0.01% 555
2014
Q2
$0 Buy
+20
New +$181 ﹤0.01% 533

Other funds holding RRM

MB Financial Bank - Trust Department's RRM Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2015, closing a stake of 20 shares.

MB Financial Bank - Trust Department first reported a position in RRM in Q2 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2014. 14 funds tracked by Wall St. Rank hold RRM as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 20 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2015.
  • MB Financial Bank - Trust Department first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's RR MEDIA LTD ORD SHS (ISR) position peaked at $0 in Q4 2014.
  • 14 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.