MB Financial Bank - Trust Department’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,533	Closed	-$341K	–	436
2016 Q4	$341K	Buy	+11,533	New	+$336K	0.04%	125

Other funds holding TDIV

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

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

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

BCI

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MB Financial Bank - Trust Department's TDIV Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2017, closing a stake of 11,533 shares — an estimated $341K sold.

MB Financial Bank - Trust Department first reported a position in TDIV in Q4 2016 and held it in 1 quarter. The position peaked at $341K in Q4 2016. 75 funds tracked by Wall St. Rank hold TDIV as of Q1 2017.

MB Financial Bank - Trust Department reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 11,533 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2017, an estimated $341K.
MB Financial Bank - Trust Department first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and held it in 1 quarter.
MB Financial Bank - Trust Department's First Trust NASDAQ Technology Dividend Index Fund position peaked at $341K in Q4 2016.
75 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.