MFBTD
TRC icon

MB Financial Bank - Trust Department’s Tejon Ranch TRC Stock Holding History

MB Financial Bank - Trust Department’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78
Closed -$1K – 446
2015
Q4 		$1K Hold
78
– – ﹤0.01% 542
2015
Q3 		$2K Hold
78
– – ﹤0.01% 572
2015
Q2 		$2K Buy
+78
New +$1.91K ﹤0.01% 583

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Tejon Ranch (TRC) in Q1 2016, closing a stake of 78 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in TRC in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 81 funds tracked by Wall St. Rank hold TRC as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Tejon Ranch position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 78 Tejon Ranch shares in Q1 2016, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in Tejon Ranch in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Tejon Ranch position peaked at $2K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2016.

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