MB Financial Bank - Trust Department’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$69K	–	365
2018 Q4	$69K	Hold	1,000	–	–	0.01%	192
2018 Q3	$87K	Hold	1,000	–	–	0.01%	203
2018 Q2	$75K	Hold	1,000	–	–	0.01%	207
2018 Q1	$80K	Hold	1,000	–	–	0.01%	203
2017 Q4	$79K	Hold	1,000	–	–	0.01%	207
2017 Q3	$77K	Hold	1,000	–	–	0.01%	203
2017 Q2	$78K	Hold	1,000	–	–	0.01%	204
2017 Q1	$74K	Hold	1,000	–	–	0.01%	205
2016 Q4	$67K	Hold	1,000	–	–	0.01%	218
2016 Q3	$66K	Hold	1,000	–	–	0.01%	192
2016 Q2	$60K	Hold	1,000	–	–	0.01%	194
2016 Q1	$63K	Sell	1,000 -16	-2%	-$884	0.01%	200
2015 Q4	$53K	Hold	1,016	–	–	0.01%	220
2015 Q3	$52K	Hold	1,016	–	–	0.01%	240
2015 Q2	$69K	Buy	+1,016	New	+$71.7K	0.01%	225
2014 Q4	–	Sell	-390	Closed	-$27K	–	467
2014 Q3	$27K	Buy	390 +195	+100%	+$13.8K	﹤0.01%	433
2014 Q2	$15K	Buy	+195	New	+$14.5K	﹤0.01%	415
2014 Q1	–	Sell	-53	Closed	-$4K	–	431
2013 Q4	$4K	Buy	+53	New	+$3.77K	﹤0.01%	418

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

MB Financial Bank - Trust Department sold out of Eaton (ETN) in Q1 2019, closing a stake of 1,000 shares — an estimated $69K sold.

MB Financial Bank - Trust Department first reported a position in ETN in Q4 2013 and held it in 18 quarters. The position peaked at $87K in Q3 2018. 1,107 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Eaton shares in Q1 2019, an estimated $69K.
MB Financial Bank - Trust Department first reported a position in Eaton in Q4 2013 and held it in 18 quarters.
MB Financial Bank - Trust Department's Eaton position peaked at $87K in Q3 2018.
1,107 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

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