MB Financial Bank - Trust Department’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.43M	Sell	83,671 -9,400	-10%	-$592K	0.67%	35
2018 Q4	$5.47M	Buy	93,071 +10,252	+12%	+$640K	0.68%	37
2018 Q3	$5.63M	Buy	82,819 +2,381	+3%	+$161K	0.59%	40
2018 Q2	$5.39M	Buy	80,438 +45,379	+129%	+$3.18M	0.61%	39
2018 Q1	$2.44M	Buy	35,059 +4,246	+14%	+$303K	0.28%	49
2017 Q4	$2.17M	Buy	30,813 +2,022	+7%	+$141K	0.23%	53
2017 Q3	$1.97M	Buy	28,791 +3,359	+13%	+$225K	0.21%	57
2017 Q2	$1.66M	Buy	25,432 +3,165	+14%	+$205K	0.18%	57
2017 Q1	$1.39M	Buy	22,267 +3,125	+16%	+$189K	0.16%	61
2016 Q4	$1.1M	Sell	19,142 -1,775	-8%	-$102K	0.12%	65
2016 Q3	$1.24M	Buy	20,917 +291	+1%	+$16.9K	0.13%	62
2016 Q2	$1.15M	Sell	20,626 -862	-4%	-$49.6K	0.13%	63
2016 Q1	$1.23M	Sell	21,488 -11,551	-35%	-$637K	0.14%	61
2015 Q4	$1.94M	Buy	33,039 +1,158	+4%	+$69.8K	0.23%	58
2015 Q3	$1.83M	Buy	31,881 +3,486	+12%	+$215K	0.22%	58
2015 Q2	$1.8M	Sell	28,395 -2,541	-8%	-$169K	0.22%	56
2015 Q1	$1.99M	Sell	30,936 -10,811	-26%	-$681K	0.24%	58
2014 Q4	$2.54M	Sell	41,747 -24,375	-37%	-$1.52M	0.3%	59
2014 Q3	$4.38M	Buy	66,122 +33,473	+103%	+$2.23M	0.27%	62
2014 Q2	$2.23M	Buy	32,649 +10,857	+50%	+$744K	0.28%	66
2014 Q1	$1.46M	Sell	21,792 -6,203	-22%	-$410K	0.2%	64
2013 Q4	$1.88M	Buy	27,995 +4,746	+20%	+$310K	0.26%	64
2013 Q3	$1.48M	Sell	23,249 -1,088	-4%	-$66.7K	0.22%	64
2013 Q2	$1.4M	Buy	+24,337	New	+$1.47M	0.22%	67

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

MB Financial Bank - Trust Department reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q1 2019, selling an estimated $592K and leaving 83,671 shares worth $5.43M. The position accounts for 0.67% of the portfolio, ranked #35.

MB Financial Bank - Trust Department first reported a position in EFA in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.63M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

MB Financial Bank - Trust Department held 83,671 shares of iShares MSCI EAFE ETF worth $5.43M as of Q1 2019.
MB Financial Bank - Trust Department sold 9,400 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $592K.
iShares MSCI EAFE ETF made up 0.67% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #35 holding.
MB Financial Bank - Trust Department first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares MSCI EAFE ETF position peaked at $5.63M in Q3 2018.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

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