MB Financial Bank - Trust Department’s Vanguard Total Bond Market BND Stock Holding History

MB Financial Bank - Trust Department’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$730K	Hold	8,992	–	–	0.09%	69
2018 Q4	$712K	Sell	8,992 -3,272	-27%	-$256K	0.09%	75
2018 Q3	$965K	Buy	12,264 +800	+7%	+$63.2K	0.1%	73
2018 Q2	$908K	Buy	11,464 +8,182	+249%	+$647K	0.1%	73
2018 Q1	$262K	Buy	+3,282	New	+$263K	0.03%	130
2016 Q2	–	Sell	-32	Closed	-$3K	–	300
2016 Q1	$3K	Buy	+32	New	+$2.62K	﹤0.01%	317

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's BND Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Vanguard Total Bond Market (BND) position steady in Q1 2019 at 8,992 shares worth $730K. The position accounts for 0.09% of the portfolio, ranked #69.

MB Financial Bank - Trust Department first reported a position in BND in Q1 2016 and has held it in 6 quarters since. The position peaked at $965K in Q3 2018. 749 funds tracked by Wall St. Rank hold BND as of Q1 2019.

MB Financial Bank - Trust Department held 8,992 shares of Vanguard Total Bond Market worth $730K as of Q1 2019.
MB Financial Bank - Trust Department left its Vanguard Total Bond Market share count unchanged in Q1 2019.
Vanguard Total Bond Market made up 0.09% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #69 holding.
MB Financial Bank - Trust Department first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 6 quarters since.
MB Financial Bank - Trust Department's Vanguard Total Bond Market position peaked at $965K in Q3 2018.
749 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.