AIMCA
MBFI

Alberta Investment Management Corp (AIMCo)’s MB Financial Corp MBFI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-406,825
Closed -$12.6M – 519
2014
Q1 		$12.6M Hold
406,825
– – 0.15% 209
2013
Q4 		$13.1M Sell
406,825
-33,850
-8% -$1.03M 0.17% 206
2013
Q3 		$12.4M Buy
+440,675
New +$12.4M 0.16% 208

Other funds holding MBFI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MBFI Position: Q2 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of MB Financial Corp (MBFI) in Q2 2014, closing a stake of 406,825 shares — an estimated $12.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MBFI in Q3 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 160 funds tracked by Wall St. Rank hold MBFI as of Q2 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MB Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 406,825 MB Financial Corp shares in Q2 2014, an estimated $12.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MB Financial Corp in Q3 2013 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s MB Financial Corp position peaked at $13.1M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.