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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed – – 307
2016
Q2 		$0 Hold
11
– – ﹤0.01% 329
2016
Q1 		$0 Hold
11
– – ﹤0.01% 496
2015
Q4 		$0 Hold
11
– – ﹤0.01% 659
2015
Q3 		$0 Hold
11
– – ﹤0.01% 667
2015
Q2 		$0 Buy
+11
New +$7 ﹤0.01% 677

MB Financial Bank - Trust Department's TRC.WS Position: Q3 2016 in Review

MB Financial Bank - Trust Department sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q3 2016, closing a stake of 11 shares.

MB Financial Bank - Trust Department first reported a position in TRC.WS in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2016.

  • MB Financial Bank - Trust Department reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q3 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 11 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2016.
  • MB Financial Bank - Trust Department first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q2 2015 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2016, filed 19 Oct 2016.