MB Financial Bank - Trust Department’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,300	Closed	-$406K	–	498
2014 Q3	$406K	Buy	16,300 +8,150	+100%	+$203K	0.03%	191
2014 Q2	$201K	Buy	+8,150	New	+$199K	0.03%	197

Other funds holding PZA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

CPO

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MB Financial Bank - Trust Department's PZA Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2014, closing a stake of 16,300 shares — an estimated $406K sold.

MB Financial Bank - Trust Department first reported a position in PZA in Q2 2014 and held it in 2 quarters. The position peaked at $406K in Q3 2014. 79 funds tracked by Wall St. Rank hold PZA as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 16,300 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2014, an estimated $406K.
MB Financial Bank - Trust Department first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2014 and held it in 2 quarters.
MB Financial Bank - Trust Department's Invesco National AMT-Free Municipal Bond ETF position peaked at $406K in Q3 2014.
79 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.