MB Financial Bank - Trust Department’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$8K	–	640
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	392
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	378
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	359
2014 Q4	$8K	Sell	300 -300	-50%	-$7.77K	﹤0.01%	394
2014 Q3	$15K	Buy	600 +300	+100%	+$7.46K	﹤0.01%	474
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	470
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	380
2013 Q4	$8K	Buy	+300	New	+$7.54K	﹤0.01%	388

Other funds holding STON

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

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of StoneMor Inc. (STON) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in STON in Q4 2013 and held it in 8 quarters. The position peaked at $15K in Q3 2014. 91 funds tracked by Wall St. Rank hold STON as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining StoneMor Inc. position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 300 StoneMor Inc. shares in Q4 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in StoneMor Inc. in Q4 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's StoneMor Inc. position peaked at $15K in Q3 2014.
91 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2015.

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