MFBTD
WGA

MB Financial Bank - Trust Department’s AG&E Holdings Inc WGA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,050
Closed -$1K – 550
2014
Q3 		$1K Buy
+1,050
New +$1.34K ﹤0.01% 549

Other funds holding WGA

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of AG&E Holdings Inc (WGA) in Q4 2014, closing a stake of 1,050 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in WGA in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 16 funds tracked by Wall St. Rank hold WGA as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining AG&E Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,050 AG&E Holdings Inc shares in Q4 2014, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in AG&E Holdings Inc in Q3 2014 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's AG&E Holdings Inc position peaked at $1K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2014.

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