MFBTD
TRC.WS

MB Financial Bank - Trust Department’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed – – 307
2016
Q2 		$0 Hold
11
– – ﹤0.01% 330
2016
Q1 		$0 Hold
11
– – ﹤0.01% 496
2015
Q4 		$0 Hold
11
– – ﹤0.01% 659
2015
Q3 		$0 Hold
11
– – ﹤0.01% 666
2015
Q2 		$0 Buy
+11
New – ﹤0.01% 676