13F-HR filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 523 holding rows worth $816,917,000.
- Accession
- 0001082849-14-000004
- Filer
- CIK 1082849
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 520 entries on the cover page, a total value of $816,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,871,000 with VALUE read as thousands by filing date, 13F file number 028-03615. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 191 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 59 | $2,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,000 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| Pinnacle Services, Inc | U72206011 | Com | 6,000 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 71 | $1,000 | thousands by filing date | |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern States Financial Corp | 665751103 | COM | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Company Capital Stk | 99Z324537 | Com | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pam American Silver $35.00 Wts. 12/07/14 | C71800103 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | 496902180 | Com | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plaza Investment LTD - Delisted | 72818P105 | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Co. | 457470102 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-14-000004 | this filing | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-14-000007 | base | 2014-10-28 | acceptance time not in the bulk data set |