BFA
MBFI

BlackRock Fund Advisors’s MB Financial Corp MBFI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$214M Buy
4,527,273
+540,542
+14% +$22.4M 0.04% 588
2016
Q3 		$152M Sell
3,986,731
-529,488
-12% -$20.2M 0.03% 744
2016
Q2 		$164M Sell
4,516,219
-676
-0% -$23.3K 0.04% 616
2016
Q1 		$147M Sell
4,516,895
-84,212
-2% -$2.6M 0.03% 660
2015
Q4 		$149M Buy
4,601,107
+218,370
+5% +$7.27M 0.03% 663
2015
Q3 		$143M Buy
4,382,737
+362,160
+9% +$12.1M 0.04% 647
2015
Q2 		$138M Buy
4,020,577
+111,275
+3% +$3.58M 0.03% 746
2015
Q1 		$122M Buy
3,909,302
+155,853
+4% +$4.76M 0.03% 819
2014
Q4 		$123M Buy
3,753,449
+366,172
+11% +$11.2M 0.03% 759
2014
Q3 		$93.8M Buy
3,387,277
+432,539
+15% +$12.1M 0.03% 881
2014
Q2 		$79.9M Sell
2,954,738
-173,421
-6% -$4.84M 0.02% 1070
2014
Q1 		$96.8M Sell
3,128,159
-14,433
-0.5% -$438K 0.03% 868
2013
Q4 		$101M Buy
3,142,592
+56,824
+2% +$1.73M 0.03% 840
2013
Q3 		$87M Buy
3,085,768
+292,636
+10% +$8.24M 0.03% 872
2013
Q2 		$74.9M Buy
+2,793,132
New +$70M 0.03% 872

Other funds holding MBFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MBFI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MB Financial Corp (MBFI) stake by 14% in Q4 2016, buying an estimated $22.4M and bringing the position to 4,527,273 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #588.

BlackRock Fund Advisors first reported a position in MBFI in Q2 2013 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold MBFI as of Q4 2016.

  • BlackRock Fund Advisors held 4,527,273 shares of MB Financial Corp worth $214M as of Q4 2016.
  • BlackRock Fund Advisors bought 540,542 MB Financial Corp shares in Q4 2016, an estimated $22.4M.
  • MB Financial Corp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #588 holding.
  • BlackRock Fund Advisors first reported a position in MB Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.