MB Financial Bank - Trust Department’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.3M	Sell	53,544 -946	-2%	-$39.8K	0.28%	51
2018 Q4	$2.13M	Buy	54,490 +7,248	+15%	+$290K	0.26%	52
2018 Q3	$2.03M	Buy	47,242 +2,487	+6%	+$107K	0.21%	52
2018 Q2	$1.94M	Buy	44,755 +25,698	+135%	+$1.19M	0.22%	54
2018 Q1	$920K	Buy	19,057 +6,686	+54%	+$328K	0.11%	68
2017 Q4	$583K	Buy	12,371 +703	+6%	+$32.5K	0.06%	89
2017 Q3	$523K	Buy	11,668 +1,785	+18%	+$78.6K	0.06%	94
2017 Q2	$409K	Buy	9,883 +2,196	+29%	+$89.4K	0.04%	107
2017 Q1	$303K	Buy	7,687 +786	+11%	+$29.9K	0.03%	123
2016 Q4	$241K	Sell	6,901 -1,216	-15%	-$43.9K	0.03%	146
2016 Q3	$304K	Sell	8,117 -1,278	-14%	-$46.7K	0.03%	112
2016 Q2	$323K	Sell	9,395 -2,091	-18%	-$70.2K	0.04%	113
2016 Q1	$394K	Sell	11,486 -19,904	-63%	-$617K	0.04%	98
2015 Q4	$1.01M	Buy	31,390 +8,365	+36%	+$287K	0.12%	71
2015 Q3	$755K	Sell	23,025 -1,570	-6%	-$55.5K	0.09%	79
2015 Q2	$974K	Sell	24,595 -175	-0.7%	-$7.32K	0.12%	70
2015 Q1	$994K	Sell	24,770 -3,424	-12%	-$136K	0.12%	69
2014 Q4	$1.11M	Sell	28,194 -38,739	-58%	-$1.57M	0.13%	76
2014 Q3	$2.85M	Buy	66,933 +27,449	+70%	+$1.21M	0.18%	72
2014 Q2	$1.71M	Buy	39,484 +24,120	+157%	+$1.02M	0.21%	69
2014 Q1	$630K	Sell	15,364 -4,527	-23%	-$178K	0.09%	90
2013 Q4	$831K	Buy	19,891 +6,044	+44%	+$253K	0.12%	80
2013 Q3	$565K	Sell	13,847 -913	-6%	-$36.1K	0.08%	94
2013 Q2	$568K	Buy	+14,760	New	+$613K	0.09%	99

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q1 2019, selling an estimated $39.8K and leaving 53,544 shares worth $2.3M. The position accounts for 0.28% of the portfolio, ranked #51.

MB Financial Bank - Trust Department first reported a position in EEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.85M in Q3 2014. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

MB Financial Bank - Trust Department held 53,544 shares of iShares MSCI Emerging Markets ETF worth $2.3M as of Q1 2019.
MB Financial Bank - Trust Department sold 946 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $39.8K.
iShares MSCI Emerging Markets ETF made up 0.28% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #51 holding.
MB Financial Bank - Trust Department first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares MSCI Emerging Markets ETF position peaked at $2.85M in Q3 2014.
1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

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