BMCMI
MBFI

Bryn Mawr Capital Management Inc’s MB Financial Corp MBFI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-21,389
Closed -$670K – 595
2015
Q1 		$670K Sell
21,389
-69,990
-77% -$2.14M 0.09% 195
2014
Q4 		$3M Sell
91,379
-55,624
-38% -$1.69M 0.38% 89
2014
Q3 		$4.07M Sell
147,003
-6,846
-4% -$191K 0.42% 67
2014
Q2 		$4.16M Buy
+153,849
New +$4.3M 0.4% 77

Other funds holding MBFI

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MBFI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of MB Financial Corp (MBFI) in Q2 2015, closing a stake of 21,389 shares — an estimated $670K sold.

Bryn Mawr Capital Management Inc first reported a position in MBFI in Q2 2014 and held it in 4 quarters. The position peaked at $4.16M in Q2 2014. 158 funds tracked by Wall St. Rank hold MBFI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MB Financial Corp position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,389 MB Financial Corp shares in Q2 2015, an estimated $670K.
  • Bryn Mawr Capital Management Inc first reported a position in MB Financial Corp in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's MB Financial Corp position peaked at $4.16M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.