MB Financial Bank - Trust Department’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$100K	–	436
2015 Q4	$100K	Hold	15,000	–	–	0.01%	181
2015 Q3	$102K	Hold	15,000	–	–	0.01%	190
2015 Q2	$122K	Hold	15,000	–	–	0.02%	192
2015 Q1	$139K	Hold	15,000	–	–	0.02%	194
2014 Q4	$112K	Sell	15,000 -15,000	-50%	-$108K	0.01%	218
2014 Q3	$248K	Buy	30,000 +15,000	+100%	+$125K	0.02%	232
2014 Q2	$133K	Hold	15,000	–	–	0.02%	242
2014 Q1	$139K	Buy	15,000 +5,000	+50%	+$42.5K	0.02%	195
2013 Q4	$80K	Hold	10,000	–	–	0.01%	230
2013 Q3	$92K	Hold	10,000	–	–	0.01%	205
2013 Q2	$90K	Buy	+10,000	New	+$87.9K	0.01%	207

Other funds holding STM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of STMicroelectronics (STM) in Q1 2016, closing a stake of 15,000 shares — an estimated $100K sold.

MB Financial Bank - Trust Department first reported a position in STM in Q2 2013 and held it in 11 quarters. The position peaked at $248K in Q3 2014. 98 funds tracked by Wall St. Rank hold STM as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining STMicroelectronics position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 15,000 STMicroelectronics shares in Q1 2016, an estimated $100K.
MB Financial Bank - Trust Department first reported a position in STMicroelectronics in Q2 2013 and held it in 11 quarters.
MB Financial Bank - Trust Department's STMicroelectronics position peaked at $248K in Q3 2014.
98 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2016.

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