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 2016-03-31, filed 2016-04-15, with 570 holding rows worth $854,196,000 by the sum of the rows.
- Accession
- 0001082849-16-000006
- Filer
- CIK 1082849
- Filed
- 2016-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 333 entries on the cover page, a total value of $889,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,196,000 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 cover page states a total of $889,829,000, 4% more than the sum of the rows, $854,196,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 271 | $2,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 162 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 648 | $2,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 281 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 530 | $2,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 368 | $2,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 137 | $2,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 243 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 186 | $2,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 195 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 82 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 48 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 655 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 204 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 243 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 316 | $2,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 236 | $2,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 25 | $2,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 225 | $2,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 204 | $2,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 146 | $2,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 75 | $2,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 174 | $2,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 705 | $2,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 171 | $2,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 138 | $2,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 154 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 591 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 93 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58 | $1,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 82 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $1,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 27 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 11 | $1,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 110 | $1,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 214 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 127 | $1,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 13 | $1,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194200 | Common Stock | 211 | $1,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 490 | $1,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 226 | $1,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 17 | $1,000 | thousands by filing date | |
| Pinnacle Services, Inc | U72206011 | Com | 6,000 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 18 | $1,000 | thousands by filing date | |
| Banca Popolare Elilia Sp ADR | 059471102 | Com | 57 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18 | $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. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-16-000006 | this filing | 2016-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-16-000007 | base | 2016-04-20 | acceptance time not in the bulk data set |