MB Financial Bank - Trust Department’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$33K	Hold	490	–	–	﹤0.01%	215
2018 Q4	$29K	Hold	490	–	–	﹤0.01%	240
2018 Q3	$37K	Hold	490	–	–	﹤0.01%	262
2018 Q2	$35K	Hold	490	–	–	﹤0.01%	250
2018 Q1	$33K	Hold	490	–	–	﹤0.01%	239
2017 Q4	$33K	Buy	+490	New	+$32.4K	﹤0.01%	252

Other funds holding SLY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MB Financial Bank - Trust Department's SLY Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q1 2019 at 490 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

MB Financial Bank - Trust Department first reported a position in SLY in Q4 2017 and has held it in 6 quarters since. The position peaked at $37K in Q3 2018. 153 funds tracked by Wall St. Rank hold SLY as of Q1 2019.

MB Financial Bank - Trust Department held 490 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $33K as of Q1 2019.
MB Financial Bank - Trust Department left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q1 2019.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #215 holding.
MB Financial Bank - Trust Department first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and has held it in 6 quarters since.
MB Financial Bank - Trust Department's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $37K in Q3 2018.
153 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.