TRUST DEPARTMENT MB FINANCIAL BANK N A
Q2 2014 13F-HR Holdings
Net value change ($000)
+76,295
(10.5%)
New positions
133
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEN | 6,141 | NEW |
| T. Rowe Price International Funds, Inc. | 5,661 | 29.6% |
| HAL | 5,128 | NEW |
| BA | 5,048 | 479.8% |
| RPMGX | 4,407 | 21.9% |
| GILD | 3,823 | 21238.9% |
| DPZ | 3,673 | NEW |
| T. Rowe Price High Yield Fund, Inc. | 3,493 | 8.7% |
| AAPL | 3,414 | 32.2% |
| OVERSEAS SHIPHOLDING GROUP INC | 3,372 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| STT | -4,949 | -95.0% |
| VANGUARD INDEX FUNDS | -4,608 | -97.8% |
| BWA | -3,517 | -44.3% |
| A | -3,112 | -46.9% |
| MB FINANCIAL INC | -2,832 | -12.1% |
| AFL | -2,800 | -43.6% |
| OII | -2,435 | -42.7% |
| DOV | -2,166 | -41.4% |
| FDX | -2,107 | -37.5% |
| FULIX | -2,085 | -47.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|