Bank of New York Mellon’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,294,821
| Closed | -$51.3M | – | 4281 |
|
|
2018
Q4 | $51.3M | Sell |
1,294,821
-35,513
| -3% | -$1.54M | 0.02% | 861 |
|
|
2018
Q3 | $61.3M | Buy |
1,330,334
+19,213
| +1% | +$923K | 0.02% | 881 |
|
|
2018
Q2 | $61.2M | Sell |
1,311,121
-24,208
| -2% | -$1.11M | 0.02% | 868 |
|
|
2018
Q1 | $54.1M | Buy |
1,335,329
+147,472
| +12% | +$6.38M | 0.02% | 953 |
|
|
2017
Q4 | $52.9M | Sell |
1,187,857
-18,356
| -2% | -$828K | 0.01% | 981 |
|
|
2017
Q3 | $54.3M | Buy |
1,206,213
+95,262
| +9% | +$3.95M | 0.01% | 935 |
|
|
2017
Q2 | $48.9M | Buy |
1,110,951
+18,651
| +2% | +$795K | 0.01% | 986 |
|
|
2017
Q1 | $46.8M | Buy |
1,092,300
+47,122
| +5% | +$2.11M | 0.01% | 998 |
|
|
2016
Q4 | $49.4M | Sell |
1,045,178
-485,683
| -32% | -$20.1M | 0.01% | 945 |
|
|
2016
Q3 | $58.2M | Sell |
1,530,861
-7,633
| -0.5% | -$292K | 0.02% | 786 |
|
|
2016
Q2 | $55.8M | Buy |
1,538,494
+22,981
| +2% | +$793K | 0.02% | 796 |
|
|
2016
Q1 | $49.2M | Buy |
1,515,513
+97,327
| +7% | +$3.01M | 0.01% | 871 |
|
|
2015
Q4 | $45.9M | Buy |
1,418,186
+283,725
| +25% | +$9.45M | 0.01% | 892 |
|
|
2015
Q3 | $37M | Buy |
1,134,461
+135,571
| +14% | +$4.52M | 0.01% | 1029 |
|
|
2015
Q2 | $34.4M | Buy |
998,890
+25,548
| +3% | +$821K | 0.01% | 1126 |
|
|
2015
Q1 | $30.5M | Buy |
973,342
+28,373
| +3% | +$867K | 0.01% | 1198 |
|
|
2014
Q4 | $31.1M | Buy |
944,969
+27,947
| +3% | +$852K | 0.01% | 1162 |
|
|
2014
Q3 | $25.4M | Sell |
917,022
-216,322
| -19% | -$6.04M | 0.01% | 1279 |
|
|
2014
Q2 | $30.7M | Sell |
1,133,344
-535,403
| -32% | -$15M | 0.01% | 1200 |
|
|
2014
Q1 | $51.7M | Buy |
1,668,747
+146,018
| +10% | +$4.43M | 0.01% | 873 |
|
|
2013
Q4 | $48.8M | Sell |
1,522,729
-76,787
| -5% | -$2.33M | 0.01% | 901 |
|
|
2013
Q3 | $45.1M | Sell |
1,599,516
-115,516
| -7% | -$3.25M | 0.01% | 924 |
|
|
2013
Q2 | $46M | Buy |
+1,715,032
| New | +$43M | 0.01% | 873 |
|
Other funds holding MBFI
Bank of New York Mellon's MBFI Position: Q1 2019 in Review
Bank of New York Mellon sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 1,294,821 shares — an estimated $51.3M sold.
Bank of New York Mellon first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $61.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Bank of New York Mellon reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,294,821 MB Financial Corp shares in Q1 2019, an estimated $51.3M.
- Bank of New York Mellon first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's MB Financial Corp position peaked at $61.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.