AL
MBFI

Airain Ltd’s MB Financial Corp MBFI Stock Holding History

Airain Ltd’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
Q4 		– Sell
-16,276
Closed -$451K – 1007
2014
Q3 		$451K Sell
16,276
-3,557
-18% -$99.2K 0.03% 479
2014
Q2 		$536K Buy
+19,833
New +$554K 0.04% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Airain Ltd's MBFI Position: Q4 2014 in Review

Airain Ltd sold out of MB Financial Corp (MBFI) in Q4 2014, closing a stake of 16,276 shares — an estimated $451K sold.

Airain Ltd first reported a position in MBFI in Q2 2014 and held it in 2 quarters. The position peaked at $536K in Q2 2014. 164 funds tracked by Wall St. Rank hold MBFI as of Q4 2014.

  • Airain Ltd reported no remaining MB Financial Corp position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 16,276 MB Financial Corp shares in Q4 2014, an estimated $451K.
  • Airain Ltd first reported a position in MB Financial Corp in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's MB Financial Corp position peaked at $536K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.