MB Financial Bank - Trust Department’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$50K	–	371
2015 Q4	$50K	Hold	1,000	–	–	0.01%	227
2015 Q3	$49K	Hold	1,000	–	–	0.01%	248
2015 Q2	$55K	Hold	1,000	–	–	0.01%	247
2015 Q1	$57K	Sell	1,000 -100	-9%	-$5.64K	0.01%	259
2014 Q4	$61K	Sell	1,100 -1,400	-56%	-$79.7K	0.01%	269
2014 Q3	$157K	Buy	2,500 +1,250	+100%	+$81.1K	0.01%	278
2014 Q2	$81K	Buy	1,250 +1,000	+400%	+$64K	0.01%	285
2014 Q1	$15K	Hold	250	–	–	﹤0.01%	336
2013 Q4	$16K	Buy	+250	New	+$15.9K	﹤0.01%	336

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 1,000 shares — an estimated $50K sold.

MB Financial Bank - Trust Department first reported a position in EWY in Q4 2013 and held it in 9 quarters. The position peaked at $157K in Q3 2014. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $50K.
MB Financial Bank - Trust Department first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's iShares MSCI South Korea ETF position peaked at $157K in Q3 2014.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

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