MB Financial Bank - Trust Department’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-123	Closed	-$10K	–	459
2018 Q2	$10K	Buy	+123	New	+$9.53K	﹤0.01%	350
2017 Q2	–	Sell	-863	Closed	-$71K	–	421
2017 Q1	$71K	Buy	863 +238	+38%	+$19.7K	0.01%	208
2016 Q4	$52K	Buy	+625	New	+$50.9K	0.01%	232
2015 Q4	–	Sell	-2,548	Closed	-$192K	–	630
2015 Q3	$192K	Buy	+2,548	New	+$196K	0.02%	152
2015 Q1	–	Sell	-100	Closed	-$8K	–	463
2014 Q4	$8K	Sell	100 -100	-50%	-$7.84K	﹤0.01%	391
2014 Q3	$14K	Buy	200 +100	+100%	+$7.55K	﹤0.01%	478
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	467
2014 Q1	$7K	Buy	+100	New	+$6.85K	﹤0.01%	386

Other funds holding VNQ

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MB Financial Bank - Trust Department's VNQ Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 123 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in VNQ in Q1 2014 and held it in 8 quarters. The position peaked at $192K in Q3 2015. 1,036 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 123 Vanguard Real Estate ETF shares in Q3 2018, an estimated $10K.
MB Financial Bank - Trust Department first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 8 quarters.
MB Financial Bank - Trust Department's Vanguard Real Estate ETF position peaked at $192K in Q3 2015.
1,036 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

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