MB Financial Bank - Trust Department’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-204	Closed	-$2K	–	452
2015 Q4	$2K	Hold	204	–	–	﹤0.01%	492
2015 Q3	$2K	Hold	204	–	–	﹤0.01%	574
2015 Q2	$3K	Buy	+204	New	+$3.04K	﹤0.01%	531

Other funds holding VIV

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MB Financial Bank - Trust Department's VIV Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Telefônica Brasil (VIV) in Q1 2016, closing a stake of 204 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in VIV in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Telefônica Brasil position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 204 Telefônica Brasil shares in Q1 2016, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in Telefônica Brasil in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Telefônica Brasil position peaked at $3K in Q2 2015.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.