Bank of New York Mellon
MBFI

Bank of New York Mellon’s MB Financial Corp MBFI Stock Holding History

Bank of New York Mellon’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,294,821
Closed -$51.3M – 4268
2018
Q4 		$51.3M Sell
1,294,821
-35,513
-3% -$1.41M 0.02% 861
2018
Q3 		$61.3M Buy
1,330,334
+19,213
+1% +$886K 0.02% 881
2018
Q2 		$61.2M Sell
1,311,121
-24,208
-2% -$1.13M 0.02% 868
2018
Q1 		$54.1M Buy
1,335,329
+147,472
+12% +$5.97M 0.02% 953
2017
Q4 		$52.9M Sell
1,187,857
-18,356
-2% -$817K 0.01% 981
2017
Q3 		$54.3M Buy
1,206,213
+95,262
+9% +$4.29M 0.01% 935
2017
Q2 		$48.9M Buy
1,110,951
+18,651
+2% +$821K 0.01% 986
2017
Q1 		$46.8M Buy
1,092,300
+47,122
+5% +$2.02M 0.01% 998
2016
Q4 		$49.4M Sell
1,045,178
-485,683
-32% -$22.9M 0.01% 945
2016
Q3 		$58.2M Sell
1,530,861
-7,633
-0.5% -$290K 0.02% 786
2016
Q2 		$55.8M Buy
1,538,494
+22,981
+2% +$834K 0.02% 796
2016
Q1 		$49.2M Buy
1,515,513
+97,327
+7% +$3.16M 0.01% 871
2015
Q4 		$45.9M Buy
1,418,186
+283,725
+25% +$9.18M 0.01% 892
2015
Q3 		$37M Buy
1,134,461
+135,571
+14% +$4.43M 0.01% 1028
2015
Q2 		$34.4M Buy
998,890
+25,548
+3% +$880K 0.01% 1126
2015
Q1 		$30.5M Buy
973,342
+28,373
+3% +$888K 0.01% 1198
2014
Q4 		$31.1M Buy
944,969
+27,947
+3% +$918K 0.01% 1162
2014
Q3 		$25.4M Sell
917,022
-216,322
-19% -$5.99M 0.01% 1279
2014
Q2 		$30.7M Sell
1,133,344
-535,403
-32% -$14.5M 0.01% 1200
2014
Q1 		$51.7M Buy
1,668,747
+146,018
+10% +$4.52M 0.01% 873
2013
Q4 		$48.8M Sell
1,522,729
-76,787
-5% -$2.46M 0.01% 901
2013
Q3 		$45.1M Sell
1,599,516
-115,516
-7% -$3.26M 0.01% 924
2013
Q2 		$46M Buy
+1,715,032
New +$46M 0.01% 873