TRUST DEPARTMENT MB FINANCIAL BANK N A

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Helen Younan - AVP
Location
Rosemont, IL
Holdings as of
30 Sep 2015
Value $
$823,351,000
Num holdings
644
Filing time
23 Oct 2015, 14:19:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758, and T Rowe Price International Bond #76.
Previous filing
Q2 2015 - 15 Jul 2015
Next filing
Q4 2015 - 07 Jan 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Helen Younan AVP Rosemont, Illinois 23 Oct 2015