MB Financial Bank - Trust Department’s CVR Partners UAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$42K	–	318
2016 Q1	$42K	Hold	500	–	–	﹤0.01%	219
2015 Q4	$40K	Hold	500	–	–	﹤0.01%	242
2015 Q3	$47K	Hold	500	–	–	0.01%	252
2015 Q2	$63K	Hold	500	–	–	0.01%	236
2015 Q1	$66K	Hold	500	–	–	0.01%	243
2014 Q4	$49K	Sell	500 -500	-50%	-$56.1K	0.01%	290
2014 Q3	$162K	Buy	1,000 +500	+100%	+$82.2K	0.01%	275
2014 Q2	$93K	Hold	500	–	–	0.01%	273
2014 Q1	$106K	Buy	500 +200	+67%	+$38K	0.01%	209
2013 Q4	$49K	Buy	+300	New	+$52.2K	0.01%	261

Other funds holding UAN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

MB Financial Bank - Trust Department's UAN Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of CVR Partners (UAN) in Q2 2016, closing a stake of 500 shares — an estimated $42K sold.

MB Financial Bank - Trust Department first reported a position in UAN in Q4 2013 and held it in 10 quarters. The position peaked at $162K in Q3 2014. 84 funds tracked by Wall St. Rank hold UAN as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining CVR Partners position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 CVR Partners shares in Q2 2016, an estimated $42K.
MB Financial Bank - Trust Department first reported a position in CVR Partners in Q4 2013 and held it in 10 quarters.
MB Financial Bank - Trust Department's CVR Partners position peaked at $162K in Q3 2014.
84 funds tracked by Wall St. Rank held CVR Partners as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.