MB Financial Bank - Trust Department’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,836	Closed	-$125K	–	434
2018 Q2	$125K	Buy	+4,836	New	+$131K	0.01%	177
2014 Q4	–	Sell	-132	Closed	-$5K	–	470
2014 Q3	$5K	Buy	+132	New	+$4.84K	﹤0.01%	523

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MB Financial Bank - Trust Department's FAX Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 4,836 shares — an estimated $125K sold.

MB Financial Bank - Trust Department first reported a position in FAX in Q3 2014 and held it in 2 quarters. The position peaked at $125K in Q2 2018. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4,836 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $125K.
MB Financial Bank - Trust Department first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 2 quarters.
MB Financial Bank - Trust Department's abrdn Asia-Pacific Income Fund position peaked at $125K in Q2 2018.
143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.