MB Financial Bank - Trust Department’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$36K	–	515
2014 Q1	$36K	Hold	1,000	–	–	0.01%	283
2013 Q4	$38K	Hold	1,000	–	–	0.01%	279
2013 Q3	$37K	Hold	1,000	–	–	0.01%	273
2013 Q2	$33K	Buy	+1,000	New	+$36K	0.01%	270

Other funds holding FXI

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

MB Financial Bank - Trust Department's FXI Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 1,000 shares — an estimated $36K sold.

MB Financial Bank - Trust Department first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q4 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

MB Financial Bank - Trust Department reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 iShares China Large-Cap ETF shares in Q2 2014, an estimated $36K.
MB Financial Bank - Trust Department first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's iShares China Large-Cap ETF position peaked at $38K in Q4 2013.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.