MFBTD
SLCA

MB Financial Bank - Trust Department’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-421
Closed -$6K – 637
2015
Q3 		$6K Hold
421
– – ﹤0.01% 429
2015
Q2 		$12K Buy
+421
New +$14.2K ﹤0.01% 365

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 421 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in SLCA in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 421 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's U.S. SILICA HOLDINGS, INC. position peaked at $12K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

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