MB Financial Bank - Trust Department’s Time Inc. TIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9	Closed	–	–	664
2015 Q2	$0	Hold	9	–	–	﹤0.01%	672
2015 Q1	$0	Hold	9	–	–	﹤0.01%	483
2014 Q4	$0	Sell	9 -9	-50%	-$204	﹤0.01%	538
2014 Q3	$0	Buy	18 +9	+100%	+$217	﹤0.01%	554
2014 Q2	$0	Buy	+9	New	+$211	﹤0.01%	531

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's TIME Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 9 shares.

MB Financial Bank - Trust Department first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $0 in Q2 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 9 Time Inc. shares in Q3 2015.
MB Financial Bank - Trust Department first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's Time Inc. position peaked at $0 in Q2 2015.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.