ARC
MBFI

Absolute Return Capital’s MB Financial Corp MBFI Stock Holding History

Absolute Return Capital’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 		– Sell
-12,850
Closed -$348K – 1090
2014
Q2 		$348K Buy
12,850
+5,851
+84% +$163K ﹤0.01% 918
2014
Q1 		$217K Buy
+6,999
New +$212K ﹤0.01% 1026

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Absolute Return Capital's MBFI Position: Q3 2014 in Review

Absolute Return Capital sold out of MB Financial Corp (MBFI) in Q3 2014, closing a stake of 12,850 shares — an estimated $348K sold.

Absolute Return Capital first reported a position in MBFI in Q1 2014 and held it in 2 quarters. The position peaked at $348K in Q2 2014. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

  • Absolute Return Capital reported no remaining MB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,850 MB Financial Corp shares in Q3 2014, an estimated $348K.
  • Absolute Return Capital first reported a position in MB Financial Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's MB Financial Corp position peaked at $348K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.