MFBTD
SGI

MB Financial Bank - Trust Department’s Somnigroup International SGI Stock Holding History

MB Financial Bank - Trust Department’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-308
Closed -$5K – 461
2015
Q4 		$5K Hold
308
– – ﹤0.01% 371
2015
Q3 		$6K Hold
308
– – ﹤0.01% 428
2015
Q2 		$5K Buy
+308
New +$4.7K ﹤0.01% 440

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 308 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in SGI in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 308 Somnigroup International shares in Q1 2016, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in Somnigroup International in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Somnigroup International position peaked at $6K in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

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