BG
MBFI

BlackRock Group’s MB Financial Corp MBFI Stock Holding History

BlackRock Group’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 		$2.59M Buy
54,768
+10,148
+23% +$420K ﹤0.01% 1584
2016
Q3 		$1.7M Sell
44,620
-51,371
-54% -$1.96M ﹤0.01% 1730
2016
Q2 		$3.48M Buy
95,991
+4,728
+5% +$163K ﹤0.01% 1248
2016
Q1 		$2.96M Buy
91,263
+7,805
+9% +$241K ﹤0.01% 1306
2015
Q4 		$2.7M Sell
83,458
-2,124
-2% -$70.7K ﹤0.01% 1333
2015
Q3 		$2.79M Buy
85,582
+7,433
+10% +$248K ﹤0.01% 1322
2015
Q2 		$2.69M Buy
78,149
+14,993
+24% +$482K ﹤0.01% 1403
2015
Q1 		$1.98M Buy
63,156
+7,632
+14% +$233K ﹤0.01% 1492
2014
Q4 		$1.82M Buy
55,524
+1,266
+2% +$38.6K ﹤0.01% 1522
2014
Q3 		$1.5M Buy
54,258
+4,607
+9% +$129K ﹤0.01% 1558
2014
Q2 		$1.34M Sell
49,651
-32,614
-40% -$911K ﹤0.01% 1666
2014
Q1 		$2.55M Sell
82,265
-7,472
-8% -$227K ﹤0.01% 1420
2013
Q4 		$2.88M Buy
89,737
+6,840
+8% +$208K ﹤0.01% 1298
2013
Q3 		$2.34M Buy
82,897
+11,894
+17% +$335K ﹤0.01% 1390
2013
Q2 		$1.9M Buy
+71,003
New +$1.78M ﹤0.01% 1311

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MBFI Position: Q4 2016 in Review

BlackRock Group increased its MB Financial Corp (MBFI) stake by 23% in Q4 2016, buying an estimated $420K and bringing the position to 54,768 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

BlackRock Group first reported a position in MBFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q2 2016. 204 funds tracked by Wall St. Rank hold MBFI as of Q4 2016.

  • BlackRock Group held 54,768 shares of MB Financial Corp worth $2.59M as of Q4 2016.
  • BlackRock Group bought 10,148 MB Financial Corp shares in Q4 2016, an estimated $420K.
  • MB Financial Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1584 holding.
  • BlackRock Group first reported a position in MB Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MB Financial Corp position peaked at $3.48M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2016.

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