TRUST DEPARTMENT MB FINANCIAL BANK N A

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Darnell James - Trust Operations AVP
Location
Rosemont, IL
Holdings as of
30 Sep 2017
Value $
$933,008,000
Num holdings
382
Filing time
10 Oct 2017, 11:52:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, IVV, and Vanguard 500 Index Fund-Adm.
Previous filing
Q2 2017 - 12 Jul 2017
Next filing
Q4 2017 - 16 Jan 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 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
Darnell James Trust Operations AVP Rosemont, Illinois 10 Oct 2017