MB Financial Bank - Trust Department’s Whirlpool WHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$97K	–	466
2014 Q4	$97K	Sell	500 -500	-50%	-$85.9K	0.01%	228
2014 Q3	$143K	Buy	1,000 +500	+100%	+$73.9K	0.01%	285
2014 Q2	$70K	Hold	500	–	–	0.01%	301
2014 Q1	$75K	Hold	500	–	–	0.01%	235
2013 Q4	$78K	Hold	500	–	–	0.01%	232
2013 Q3	$73K	Hold	500	–	–	0.01%	226
2013 Q2	$57K	Buy	+500	New	+$60.6K	0.01%	232

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's WHR Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 500 shares — an estimated $97K sold.

MB Financial Bank - Trust Department first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $143K in Q3 2014. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 Whirlpool shares in Q1 2015, an estimated $97K.
MB Financial Bank - Trust Department first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Whirlpool position peaked at $143K in Q3 2014.
580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.