MFBTD
STRZA

MB Financial Bank - Trust Department’s Starz - Series A STRZA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 330
2016
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 501
2015
Q2 		– Sell
-119
Closed -$4K – 684
2015
Q1 		$4K Hold
119
– – ﹤0.01% 397
2014
Q4 		$4K Sell
119
-119
-50% -$3.67K ﹤0.01% 429
2014
Q3 		$8K Buy
238
+119
+100% +$3.56K ﹤0.01% 506
2014
Q2 		$4K Hold
119
– – ﹤0.01% 497
2014
Q1 		$4K Hold
119
– – ﹤0.01% 406
2013
Q4 		$3K Buy
+119
New +$3.41K ﹤0.01% 426

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MB Financial Bank - Trust Department's STRZA Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 1 share.

MB Financial Bank - Trust Department first reported a position in STRZA in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q3 2014. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • MB Financial Bank - Trust Department reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1 Starz - Series A share in Q2 2016.
  • MB Financial Bank - Trust Department first reported a position in Starz - Series A in Q4 2013 and held it in 7 quarters.
  • MB Financial Bank - Trust Department's Starz - Series A position peaked at $8K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.