MB Financial Bank - Trust Department’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-700	Closed	-$20K	–	410
2017 Q1	$20K	Buy	+700	New	+$19.8K	﹤0.01%	283

Other funds holding OUSA

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MB Financial Bank - Trust Department's OUSA Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2017, closing a stake of 700 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in OUSA in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 700 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2017, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and held it in 1 quarter.
MB Financial Bank - Trust Department's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $20K in Q1 2017.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.