MB Financial Bank - Trust Department’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-182	Closed	-$7K	–	598
2015 Q3	$7K	Hold	182	–	–	﹤0.01%	404
2015 Q2	$8K	Sell	182 -1,077	-86%	-$48K	﹤0.01%	386
2015 Q1	$55K	Sell	1,259 -4,311	-77%	-$194K	0.01%	263
2014 Q4	$257K	Buy	5,570 +5,388	+2,960%	+$256K	0.03%	161
2014 Q3	$9K	Buy	+182	New	+$9.24K	﹤0.01%	498
2014 Q1	–	Sell	-254	Closed	-$12K	–	447
2013 Q4	$12K	Buy	+254	New	+$12.6K	﹤0.01%	359

Other funds holding LEMB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MB Financial Bank - Trust Department's LEMB Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2015, closing a stake of 182 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in LEMB in Q4 2013 and held it in 6 quarters. The position peaked at $257K in Q4 2014. 39 funds tracked by Wall St. Rank hold LEMB as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 182 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2015, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's iShares JPMorgan EM Local Currency Bond ETF position peaked at $257K in Q4 2014.
39 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.