Axa’s MB Financial Corp MBFI Stock Holding History

Axa’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
2017 Q2	–	Sell	-23,600	Closed	-$1.01M	–	1336
2017 Q1	$1.01M	Hold	23,600	–	–	﹤0.01%	930
2016 Q4	$1.11M	Buy	23,600 +3,200	+16%	+$132K	0.01%	884
2016 Q3	$776K	Buy	+20,400	New	+$780K	﹤0.01%	931

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Axa's MBFI Position: Q2 2017 in Review

Axa sold out of MB Financial Corp (MBFI) in Q2 2017, closing a stake of 23,600 shares — an estimated $1.01M sold.

Axa first reported a position in MBFI in Q3 2016 and held it in 3 quarters. The position peaked at $1.11M in Q4 2016. 196 funds tracked by Wall St. Rank hold MBFI as of Q2 2017.

Axa reported no remaining MB Financial Corp position as of Q2 2017 after selling out during the quarter.
Axa sold 23,600 MB Financial Corp shares in Q2 2017, an estimated $1.01M.
Axa first reported a position in MB Financial Corp in Q3 2016 and held it in 3 quarters.
Axa's MB Financial Corp position peaked at $1.11M in Q4 2016.
196 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.