MB Financial Bank - Trust Department’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$41K	–	370
2015 Q4	$41K	Hold	2,000	–	–	﹤0.01%	240
2015 Q3	$41K	Hold	2,000	–	–	0.01%	261
2015 Q2	$50K	Hold	2,000	–	–	0.01%	255
2015 Q1	$51K	Sell	2,000 -250	-11%	-$6.39K	0.01%	267
2014 Q4	$59K	Sell	2,250 -2,250	-50%	-$59.3K	0.01%	273
2014 Q3	$121K	Buy	4,500 +2,250	+100%	+$62.2K	0.01%	305
2014 Q2	$61K	Buy	2,250 +2,000	+800%	+$54.4K	0.01%	313
2014 Q1	$7K	Hold	250	–	–	﹤0.01%	382
2013 Q4	$7K	Buy	+250	New	+$6.72K	﹤0.01%	396

Other funds holding EWS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MB Financial Bank - Trust Department's EWS Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 2,000 shares — an estimated $41K sold.

MB Financial Bank - Trust Department first reported a position in EWS in Q4 2013 and held it in 9 quarters. The position peaked at $121K in Q3 2014. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $41K.
MB Financial Bank - Trust Department first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's iShares MSCI Singapore ETF position peaked at $121K in Q3 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.