MB Financial Bank - Trust Department’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$30K	–	371
2018 Q3	$30K	Buy	+300	New	+$30.2K	﹤0.01%	273

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

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

MB Financial Bank - Trust Department's CORP Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2018, closing a stake of 300 shares — an estimated $30K sold.

MB Financial Bank - Trust Department first reported a position in CORP in Q3 2018 and held it in 1 quarter. The position peaked at $30K in Q3 2018. 120 funds tracked by Wall St. Rank hold CORP as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 300 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2018, an estimated $30K.
MB Financial Bank - Trust Department first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2018 and held it in 1 quarter.
MB Financial Bank - Trust Department's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $30K in Q3 2018.
120 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.