Banc Funds Company’s MB Financial Corp MBFI Stock Holding History

Banc Funds Company’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
2018 Q2	–	Sell	-283,159	Closed	-$11.5M	–	270
2018 Q1	$11.5M	Sell	283,159 -35,000	-11%	-$1.51M	0.59%	54
2017 Q4	$14.2M	Sell	318,159 -25,000	-7%	-$1.13M	0.66%	45
2017 Q3	$15.4M	Sell	343,159 -20,000	-6%	-$828K	0.69%	47
2017 Q2	$16M	Sell	363,159 -224,862	-38%	-$9.58M	0.73%	44
2017 Q1	$25.2M	Hold	588,021	–	–	1.09%	19
2016 Q4	$27.8M	Hold	588,021	–	–	1.18%	20
2016 Q3	$22.4M	Hold	588,021	–	–	1.24%	17
2016 Q2	$21.3M	Sell	588,021 -90,000	-13%	-$3.11M	1.24%	15
2016 Q1	$22M	Sell	678,021 -10,000	-1%	-$309K	1.38%	14
2015 Q4	$22.3M	Hold	688,021	–	–	1.27%	15
2015 Q3	$22.5M	Hold	688,021	–	–	1.38%	15
2015 Q2	$23.7M	Hold	688,021	–	–	1.44%	15
2015 Q1	$21.5M	Hold	688,021	–	–	1.42%	16
2014 Q4	$22.6M	Sell	688,021 -6,900	-1%	-$210K	1.56%	14
2014 Q3	$19.2M	Sell	694,921 -37,000	-5%	-$1.03M	1.47%	14
2014 Q2	$19.8M	Sell	731,921 -10,000	-1%	-$279K	1.44%	13
2014 Q1	$23M	Sell	741,921 -37,000	-5%	-$1.12M	1.72%	8
2013 Q4	$25M	Sell	778,921 -67,000	-8%	-$2.04M	1.9%	8
2013 Q3	$23.9M	Sell	845,921 -9,800	-1%	-$276K	1.96%	6
2013 Q2	$22.9M	Buy	+855,721	New	+$21.4M	2.06%	6

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 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

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

CCMLC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Banc Funds Company's MBFI Position: Q2 2018 in Review

Banc Funds Company sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 283,159 shares — an estimated $11.5M sold.

Banc Funds Company first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $27.8M in Q4 2016. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Banc Funds Company reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Banc Funds Company sold 283,159 MB Financial Corp shares in Q2 2018, an estimated $11.5M.
Banc Funds Company first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
Banc Funds Company's MB Financial Corp position peaked at $27.8M in Q4 2016.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.