MB Financial Bank - Trust Department’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$94K	–	656
2015 Q2	$94K	Sell	500 -894	-64%	-$172K	0.01%	206
2015 Q1	$264K	Buy	1,394 +894	+179%	+$169K	0.03%	144
2014 Q4	$94K	Sell	500 -500	-50%	-$92.2K	0.01%	233
2014 Q3	$180K	Buy	1,000 +500	+100%	+$90.6K	0.01%	264
2014 Q2	$90K	Buy	+500	New	+$87.1K	0.01%	279

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

MB Financial Bank - Trust Department's VOO Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Vanguard S&P 500 ETF (VOO) in Q3 2015, closing a stake of 500 shares — an estimated $94K sold.

MB Financial Bank - Trust Department first reported a position in VOO in Q2 2014 and held it in 5 quarters. The position peaked at $264K in Q1 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Vanguard S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $94K.
MB Financial Bank - Trust Department first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's Vanguard S&P 500 ETF position peaked at $264K in Q1 2015.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.