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Institutional Investment Manager
TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A (CIK: 0001082849), located at 6111 N River Road, Rosemont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 570 holdings with a total value of $854,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 Banca Popolare Elilia Sp ADR 57 1,000 0.00%
552 ATWOOD OCEANICS INC 127 1,000 0.00%
553 SINGAPORE EXCHANGE LTD ADR 11 1,000 0.00%
554 VALE S A 214 1,000 0.00%
555 CITIGROUPINC 25 1,000 0.00%
556 Electrolux AB ADR B 17 1,000 0.00%
557 Oriflame Cosmetics - Spon ADR 211 1,000 0.00%
558 AMERICAN EAGLE OUTFITTERS NE 94 1,000 0.00%
559 PTT Exploration & Pr-Sp ADR 226 1,000 0.00%
560 DIAGEO P L C 11 1,000 0.00%
561 Pinnacle Services, Inc 6,000 1,000 0.00%
562 AMERICAN INTL GROUP INC 18 0 0.00%
563 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
564 NATIONAL BANK OF GREECE-ADR 20 0 0.00%
565 TEJON RANCH CO WT EXP 083116 11 0 0.00%
566 California Resources Corp 44 0 0.00%
567 NCR CORP NEW 10 0 0.00%
568 BIOTIME INC 253 0 0.00%
569 TERADATA CORP DEL 10 0 0.00%
570 LIBERTY GLOBAL PLC 4 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000005, filed 2016.01.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.