MB Financial Bank - Trust Department’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-327	Closed	-$11K	–	436
2018 Q2	$11K	Hold	327	–	–	﹤0.01%	329
2018 Q1	$12K	Buy	+327	New	+$12.1K	﹤0.01%	299

Other funds holding GEM

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2018, closing a stake of 327 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in GEM in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 78 funds tracked by Wall St. Rank hold GEM as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 327 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2018, an estimated $11K.
MB Financial Bank - Trust Department first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018 and held it in 2 quarters.
MB Financial Bank - Trust Department's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $12K in Q1 2018.
78 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2018.

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