MB Financial Bank - Trust Department’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 TVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,800	Closed	-$186K	–	510
2014 Q3	$186K	Hold	7,800	–	–	0.01%	259
2014 Q2	$186K	Buy	+7,800	New	+$185K	0.02%	208

Other funds holding TVC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MB Financial Bank - Trust Department's TVC Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 (TVC) in Q4 2014, closing a stake of 7,800 shares — an estimated $186K sold.

MB Financial Bank - Trust Department first reported a position in TVC in Q2 2014 and held it in 2 quarters. The position peaked at $186K in Q3 2014. 4 funds tracked by Wall St. Rank hold TVC as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 7,800 Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 shares in Q4 2014, an estimated $186K.
MB Financial Bank - Trust Department first reported a position in Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 in Q2 2014 and held it in 2 quarters.
MB Financial Bank - Trust Department's Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position peaked at $186K in Q3 2014.
4 funds tracked by Wall St. Rank held Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.