AJO LP’s MB Financial Corp MBFI Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-39,600	Closed	-$1.06M	–	585
2013 Q2	$1.06M	Buy	+39,600	New	+$993K	﹤0.01%	413

Other funds holding MBFI

CWAM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's MBFI Position: Q3 2013 in Review

AJO LP sold out of MB Financial Corp (MBFI) in Q3 2013, closing a stake of 39,600 shares — an estimated $1.06M sold.

AJO LP first reported a position in MBFI in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 160 funds tracked by Wall St. Rank hold MBFI as of Q3 2013.

AJO LP reported no remaining MB Financial Corp position as of Q3 2013 after selling out during the quarter.
AJO LP sold 39,600 MB Financial Corp shares in Q3 2013, an estimated $1.06M.
AJO LP first reported a position in MB Financial Corp in Q2 2013 and held it in 1 quarter.
AJO LP's MB Financial Corp position peaked at $1.06M in Q2 2013.
160 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.