Barclays’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 |
-33,132
| Closed | -$1.31M | – | 7567 |
|
|
2018
Q4 | $1.31M | Sell |
33,132
-76,889
| -70% | -$3.34M | ﹤0.01% | 2834 |
|
|
2018
Q3 | $5.07M | Buy |
110,021
+43,362
| +65% | +$2.08M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $3.11M | Buy |
66,659
+34,062
| +104% | +$1.56M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.32M | Buy |
32,597
+3,434
| +12% | +$149K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $1.3M | Buy |
29,163
+1,759
| +6% | +$79.4K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $1.24M | Buy |
27,404
+11,738
| +75% | +$486K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $690K | Sell |
15,666
-5,033
| -24% | -$215K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $886K | Buy |
20,699
+1,696
| +9% | +$76K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $897K | Buy |
19,003
+3,990
| +27% | +$165K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $571K | Sell |
15,013
-931
| -6% | -$35.6K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $578K | Buy |
15,944
+7,575
| +91% | +$262K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $268K | Buy |
8,369
+4,769
| +132% | +$147K | ﹤0.01% | 3637 |
|
|
2015
Q4 | $115K | Buy |
3,600
+2,820
| +362% | +$93.9K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $25K | Sell |
780
-659
| -46% | -$22K | ﹤0.01% | 5361 |
|
|
2015
Q2 | $49K | Sell |
1,439
-552
| -28% | -$17.7K | ﹤0.01% | 5158 |
|
|
2015
Q1 | $61K | Sell |
1,991
-1,792
| -47% | -$54.8K | ﹤0.01% | 5165 |
|
|
2014
Q4 | $121K | Buy |
3,783
+1,445
| +62% | +$44K | ﹤0.01% | 5037 |
|
|
2014
Q3 | $63K | Buy |
2,338
+1,349
| +136% | +$37.6K | ﹤0.01% | 5689 |
|
|
2014
Q2 | $27K | Sell |
989
-1,265
| -56% | -$35.3K | ﹤0.01% | 6359 |
|
|
2014
Q1 | $67K | Sell |
2,254
-1,373
| -38% | -$41.7K | ﹤0.01% | 5759 |
|
|
2013
Q4 | $115K | Sell |
3,627
-23,202
| -86% | -$705K | ﹤0.01% | 5520 |
|
|
2013
Q3 | $752K | Sell |
26,829
-20,590
| -43% | -$580K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $1.27M | Buy |
+47,419
| New | +$1.19M | ﹤0.01% | 3074 |
|
Other funds holding MBFI
Barclays's MBFI Position: Q1 2019 in Review
Barclays sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 33,132 shares — an estimated $1.31M sold.
Barclays first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $5.07M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Barclays reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Barclays sold 33,132 MB Financial Corp shares in Q1 2019, an estimated $1.31M.
- Barclays first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- Barclays's MB Financial Corp position peaked at $5.07M in Q3 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.