MB Financial Bank - Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$24K	–	444
2014 Q4	$24K	Sell	200 -200	-50%	-$23.8K	﹤0.01%	330
2014 Q3	$48K	Buy	400 +200	+100%	+$23.8K	﹤0.01%	379
2014 Q2	$24K	Hold	200	–	–	﹤0.01%	372
2014 Q1	$23K	Buy	+200	New	+$23.2K	﹤0.01%	308

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Swiss Re Zurich, Switzerland $16.4M AUM

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

MB Financial Bank - Trust Department's LQD Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 200 shares — an estimated $24K sold.

MB Financial Bank - Trust Department first reported a position in LQD in Q1 2014 and held it in 4 quarters. The position peaked at $48K in Q3 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $24K.
MB Financial Bank - Trust Department first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $48K in Q3 2014.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.