MB Financial Bank - Trust Department’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-604	Closed	-$16K	–	573
2015 Q3	$16K	Hold	604	–	–	﹤0.01%	328
2015 Q2	$16K	Buy	+604	New	+$16K	﹤0.01%	343

Other funds holding BWX

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

MB Financial Bank - Trust Department's BWX Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 604 shares — an estimated $16K sold.

MB Financial Bank - Trust Department first reported a position in BWX in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2015. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 604 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $16K.
MB Financial Bank - Trust Department first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $16K in Q3 2015.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.