MB Financial Bank - Trust Department’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-169	Closed	-$17K	–	455
2018 Q2	$17K	Hold	169	–	–	﹤0.01%	299
2018 Q1	$17K	Buy	+169	New	+$17.3K	﹤0.01%	280

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 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 RSP Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2018, closing a stake of 169 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in RSP in Q1 2018 and held it in 2 quarters. The position peaked at $17K in Q2 2018. 572 funds tracked by Wall St. Rank hold RSP as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 169 Invesco S&P 500 Equal Weight ETF shares in Q3 2018, an estimated $17K.
MB Financial Bank - Trust Department first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 2 quarters.
MB Financial Bank - Trust Department's Invesco S&P 500 Equal Weight ETF position peaked at $17K in Q2 2018.
572 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.