MB Financial Bank - Trust Department’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,669	Closed	-$122K	–	437
2016 Q4	$122K	Buy	+2,669	New	+$124K	0.01%	183
2016 Q1	–	Sell	-84	Closed	-$4K	–	449
2015 Q4	$4K	Hold	84	–	–	﹤0.01%	402
2015 Q3	$4K	Hold	84	–	–	﹤0.01%	480
2015 Q2	$4K	Buy	+84	New	+$4.15K	﹤0.01%	474

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MB Financial Bank - Trust Department's UL Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Unilever (UL) in Q1 2017, closing a stake of 2,669 shares — an estimated $122K sold.

MB Financial Bank - Trust Department first reported a position in UL in Q2 2015 and held it in 4 quarters. The position peaked at $122K in Q4 2016. 556 funds tracked by Wall St. Rank hold UL as of Q1 2017.

MB Financial Bank - Trust Department reported no remaining Unilever position as of Q1 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,669 Unilever shares in Q1 2017, an estimated $122K.
MB Financial Bank - Trust Department first reported a position in Unilever in Q2 2015 and held it in 4 quarters.
MB Financial Bank - Trust Department's Unilever position peaked at $122K in Q4 2016.
556 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.