MB Financial Bank - Trust Department’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,525	Closed	-$179K	–	555
2014 Q3	$179K	Hold	6,525	–	–	0.01%	265
2014 Q2	$179K	Buy	+6,525	New	+$176K	0.02%	216

Other funds holding RZA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

MB Financial Bank - Trust Department's RZA Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2014, closing a stake of 6,525 shares — an estimated $179K sold.

MB Financial Bank - Trust Department first reported a position in RZA in Q2 2014 and held it in 2 quarters. The position peaked at $179K in Q3 2014. 4 funds tracked by Wall St. Rank hold RZA as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 6,525 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2014, an estimated $179K.
MB Financial Bank - Trust Department first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2014 and held it in 2 quarters.
MB Financial Bank - Trust Department's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $179K in Q3 2014.
4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.