MB Financial Bank - Trust Department’s Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 TDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-800	Closed	-$20K	–	528
2014 Q1	$20K	Buy	+800	New	+$19.3K	﹤0.01%	316

Other funds holding TDI

WFG

Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

MB Financial Bank - Trust Department's TDI Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 (TDI) in Q2 2014, closing a stake of 800 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in TDI in Q1 2014 and held it in 1 quarter. The position peaked at $20K in Q1 2014. 2 funds tracked by Wall St. Rank hold TDI as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 800 Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 shares in Q2 2014, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 in Q1 2014 and held it in 1 quarter.
MB Financial Bank - Trust Department's Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position peaked at $20K in Q1 2014.
2 funds tracked by Wall St. Rank held Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.