Brown Advisory’s MB Financial Corp MBFI Stock Holding History

Brown Advisory’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
2018 Q4	–	Sell	-27,505	Closed	-$1.27M	–	1385
2018 Q3	$1.27M	Sell	27,505 -11,932	-30%	-$573K	﹤0.01%	751
2018 Q2	$1.84M	Buy	39,437 +13,409	+52%	+$613K	0.01%	641
2018 Q1	$1.05M	Buy	26,028 +7,835	+43%	+$339K	﹤0.01%	639
2017 Q4	$810K	Buy	18,193 +411	+2%	+$18.5K	﹤0.01%	742
2017 Q3	$800K	Buy	17,782 +3,573	+25%	+$148K	﹤0.01%	717
2017 Q2	$626K	Buy	14,209 +1,554	+12%	+$66.2K	﹤0.01%	792
2017 Q1	$542K	Buy	12,655 +3,510	+38%	+$157K	﹤0.01%	787
2016 Q4	$432K	Buy	9,145 +540	+6%	+$22.4K	﹤0.01%	827
2016 Q3	$327K	Buy	8,605 +2,050	+31%	+$78.4K	﹤0.01%	857
2016 Q2	$238K	Buy	+6,555	New	+$226K	﹤0.01%	927

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Brown Advisory's MBFI Position: Q4 2018 in Review

Brown Advisory sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 27,505 shares — an estimated $1.27M sold.

Brown Advisory first reported a position in MBFI in Q2 2016 and held it in 10 quarters. The position peaked at $1.84M in Q2 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

Brown Advisory reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 27,505 MB Financial Corp shares in Q4 2018, an estimated $1.27M.
Brown Advisory first reported a position in MB Financial Corp in Q2 2016 and held it in 10 quarters.
Brown Advisory's MB Financial Corp position peaked at $1.84M in Q2 2018.
206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.