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MB Financial Bank - Trust Department’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-507
Closed -$17K – 439
2018
Q2 		$17K Buy
+507
New +$18K ﹤0.01% 298

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2018, closing a stake of 507 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in GWX in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 148 funds tracked by Wall St. Rank hold GWX as of Q3 2018.

  • MB Financial Bank - Trust Department reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 507 State Street SPDR S&P International Small Cap ETF shares in Q3 2018, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's State Street SPDR S&P International Small Cap ETF position peaked at $17K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2018.

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