MB Financial Bank - Trust Department’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-818	Closed	-$37K	–	523
2017 Q4	$37K	Sell	818 -300	-27%	-$13.4K	﹤0.01%	240
2017 Q3	$49K	Sell	1,118 -240	-18%	-$10.3K	0.01%	227
2017 Q2	$57K	Buy	+1,358	New	+$56K	0.01%	217

Other funds holding PXF

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

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB Financial Bank - Trust Department's PXF Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2018, closing a stake of 818 shares — an estimated $37K sold.

MB Financial Bank - Trust Department first reported a position in PXF in Q2 2017 and held it in 3 quarters. The position peaked at $57K in Q2 2017. 86 funds tracked by Wall St. Rank hold PXF as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 818 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2018, an estimated $37K.
MB Financial Bank - Trust Department first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2017 and held it in 3 quarters.
MB Financial Bank - Trust Department's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $57K in Q2 2017.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.