BlackRock Fund Advisors’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214M | Buy |
4,527,273
+540,542
| +14% | +$25.5M | 0.04% | 588 |
|
|
2016
Q3 | $152M | Sell |
3,986,731
-529,488
| -12% | -$20.1M | 0.03% | 744 |
|
|
2016
Q2 | $164M | Sell |
4,516,219
-676
| -0% | -$24.5K | 0.04% | 616 |
|
|
2016
Q1 | $147M | Sell |
4,516,895
-84,212
| -2% | -$2.73M | 0.03% | 660 |
|
|
2015
Q4 | $149M | Buy |
4,601,107
+218,370
| +5% | +$7.07M | 0.03% | 663 |
|
|
2015
Q3 | $143M | Buy |
4,382,737
+362,160
| +9% | +$11.8M | 0.04% | 647 |
|
|
2015
Q2 | $138M | Buy |
4,020,577
+111,275
| +3% | +$3.83M | 0.03% | 746 |
|
|
2015
Q1 | $122M | Buy |
3,909,302
+155,853
| +4% | +$4.88M | 0.03% | 819 |
|
|
2014
Q4 | $123M | Buy |
3,753,449
+366,172
| +11% | +$12M | 0.03% | 759 |
|
|
2014
Q3 | $93.8M | Buy |
3,387,277
+432,539
| +15% | +$12M | 0.03% | 881 |
|
|
2014
Q2 | $79.9M | Sell |
2,954,738
-173,421
| -6% | -$4.69M | 0.02% | 1070 |
|
|
2014
Q1 | $96.8M | Sell |
3,128,159
-14,433
| -0.5% | -$447K | 0.03% | 868 |
|
|
2013
Q4 | $101M | Buy |
3,142,592
+56,824
| +2% | +$1.82M | 0.03% | 840 |
|
|
2013
Q3 | $87.1M | Buy |
3,085,768
+292,636
| +10% | +$8.26M | 0.03% | 872 |
|
|
2013
Q2 | $74.9M | Buy |
+2,793,132
| New | +$74.9M | 0.03% | 872 |
|