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 2016-06-30, filed 2016-07-14, with 641 holding rows worth $812,620,000 by the sum of the rows.
- Accession
- 0001082849-16-000008
- Filer
- CIK 1082849
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 300 entries on the cover page, a total value of $901,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,620,000 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 $901,487,000, 11% more than the sum of the rows, $812,620,000. 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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175 | $4,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21 | $4,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 795 | $4,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 202 | $4,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 53 | $4,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 95 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 257 | $4,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 407 | $4,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 106 | $4,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 490 | $4,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 104 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 228 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 319 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72 | $3,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 320 | $3,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 162 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34 | $3,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 285 | $3,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 164 | $3,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 281 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 530 | $3,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 137 | $3,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 243 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 186 | $3,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 82 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 655 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 204 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 243 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 316 | $3,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 236 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 191 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 127 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 53 | $3,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 73 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 250 | $3,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 85 | $3,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 57 | $3,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 225 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 121 | $3,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 204 | $3,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 146 | $3,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 705 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 109 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 591 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 55 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 48 | $2,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 195 | $2,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 110 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 48 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200 | $2,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194200 | Common Stock | 211 | $2,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 75 | $2,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 163 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 425 | $2,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 174 | $2,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 138 | $2,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 183 | $2,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 154 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30 | $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 | |
| 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 | |
| ST JUDE MED INC | 790849103 | COM | 13 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 214 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 250 | $1,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 25 | $1,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 13 | $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 | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| DISCOVERY INC | 25470F104 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 3 | $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. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 300 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44 | $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. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5 | $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. |
| 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 0001082849-16-000008 | this filing | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-16-000009 | base | 2016-07-15 | acceptance time not in the bulk data set |