MB Financial Bank - Trust Department’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$126K	Hold	1,260	–	–	0.02%	134
2018 Q4	$120K	Hold	1,260	–	–	0.01%	153
2018 Q3	$127K	Hold	1,260	–	–	0.01%	174
2018 Q2	$125K	Buy	1,260 +246	+24%	+$24.6K	0.01%	178
2018 Q1	$101K	Buy	1,014 +130	+15%	+$13K	0.01%	190
2017 Q4	$89K	Hold	884	–	–	0.01%	201
2017 Q3	$90K	Hold	884	–	–	0.01%	193
2017 Q2	$90K	Buy	+884	New	+$89.5K	0.01%	193
2015 Q2	–	Sell	-146	Closed	-$15K	–	638
2015 Q1	$15K	Buy	+146	New	+$14.8K	﹤0.01%	324

Other funds holding HYS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB Financial Bank - Trust Department's HYS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q1 2019 at 1,260 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #134.

MB Financial Bank - Trust Department first reported a position in HYS in Q1 2015 and has held it in 9 quarters since. The position peaked at $127K in Q3 2018. 251 funds tracked by Wall St. Rank hold HYS as of Q1 2019.

MB Financial Bank - Trust Department held 1,260 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $126K as of Q1 2019.
MB Financial Bank - Trust Department left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2019.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #134 holding.
MB Financial Bank - Trust Department first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 9 quarters since.
MB Financial Bank - Trust Department's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $127K in Q3 2018.
251 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.