1919 Investment Counsel’s MB Financial Corp MBFI Stock Holding History

1919 Investment Counsel’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.87M	Sell	67,625 -600	-0.9%	-$16.7K	0.04%	301
2014 Q2	$1.85M	Hold	68,225	–	–	0.04%	319
2014 Q1	$2.11M	Hold	68,225	–	–	0.04%	292
2013 Q4	$2.19M	Hold	68,225	–	–	0.05%	283
2013 Q3	$1.93M	Hold	68,225	–	–	0.04%	286
2013 Q2	$1.83M	Buy	+68,225	New	+$1.71M	0.04%	270

Other funds holding MBFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

1919 Investment Counsel's MBFI Position: Q3 2014 in Review

1919 Investment Counsel reduced its MB Financial Corp (MBFI) stake by 0.88% in Q3 2014, selling an estimated $16.7K and leaving 67,625 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #301.

1919 Investment Counsel first reported a position in MBFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2013. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

1919 Investment Counsel held 67,625 shares of MB Financial Corp worth $1.87M as of Q3 2014.
1919 Investment Counsel sold 600 MB Financial Corp shares in Q3 2014, an estimated $16.7K.
MB Financial Corp made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #301 holding.
1919 Investment Counsel first reported a position in MB Financial Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's MB Financial Corp position peaked at $2.19M in Q4 2013.
168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.