MB Financial Bank - Trust Department’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,815	Closed	-$91K	–	451
2015 Q4	$91K	Hold	1,815	–	–	0.01%	192
2015 Q3	$89K	Buy	1,815 +940	+107%	+$49.8K	0.01%	204
2015 Q2	$47K	Buy	+875	New	+$49.5K	0.01%	261
2015 Q1	–	Sell	-500	Closed	-$26K	–	461
2014 Q4	$26K	Sell	500 -2,782	-85%	-$149K	﹤0.01%	328
2014 Q3	$195K	Buy	3,282 +500	+18%	+$28.9K	0.01%	251
2014 Q2	$167K	Buy	2,782 +1,982	+248%	+$119K	0.02%	225
2014 Q1	$47K	Buy	+800	New	+$46.8K	0.01%	268
2013 Q3	–	Sell	-58	Closed	-$3K	–	399
2013 Q2	$3K	Buy	+58	New	+$2.94K	﹤0.01%	357

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

MB Financial Bank - Trust Department's VGK Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 1,815 shares — an estimated $91K sold.

MB Financial Bank - Trust Department first reported a position in VGK in Q2 2013 and held it in 8 quarters. The position peaked at $195K in Q3 2014. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,815 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $91K.
MB Financial Bank - Trust Department first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Vanguard FTSE Europe ETF position peaked at $195K in Q3 2014.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.