MB Financial Bank - Trust Department’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,251	Closed	-$34K	–	610
2015 Q3	$34K	Hold	1,251	–	–	﹤0.01%	280
2015 Q2	$35K	Buy	+1,251	New	+$35.5K	﹤0.01%	283

Other funds holding PCY

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

MB Financial Bank - Trust Department sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 1,251 shares — an estimated $34K sold.

MB Financial Bank - Trust Department first reported a position in PCY in Q2 2015 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,251 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $34K.
MB Financial Bank - Trust Department first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's Invesco Emerging Markets Sovereign Debt ETF position peaked at $35K in Q2 2015.
176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

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