BB
MBFI

Busey Bank’s MB Financial Corp MBFI Stock Holding History

Busey Bank’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
Q1 		– Sell
-17,274
Closed -$559K – 209
2015
Q4 		$559K Hold
17,274
– – 0.07% 129
2015
Q3 		$564K Hold
17,274
– – 0.08% 128
2015
Q2 		$595K Hold
17,274
– – 0.08% 127
2015
Q1 		$541K Hold
17,274
– – 0.07% 132
2014
Q4 		$568K Hold
17,274
– – 0.08% 126
2014
Q3 		$478K Hold
17,274
– – 0.07% 126
2014
Q2 		$467K Hold
17,274
– – 0.07% 124
2014
Q1 		$535K Hold
17,274
– – 0.08% 110
2013
Q4 		$554K Hold
17,274
– – 0.08% 103
2013
Q3 		$487K Hold
17,274
– – 0.08% 102
2013
Q2 		$463K Buy
+17,274
New +$433K 0.08% 99

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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Busey Bank's MBFI Position: Q1 2016 in Review

Busey Bank sold out of MB Financial Corp (MBFI) in Q1 2016, closing a stake of 17,274 shares — an estimated $559K sold.

Busey Bank first reported a position in MBFI in Q2 2013 and held it in 11 quarters. The position peaked at $595K in Q2 2015. 167 funds tracked by Wall St. Rank hold MBFI as of Q1 2016.

  • Busey Bank reported no remaining MB Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Busey Bank sold 17,274 MB Financial Corp shares in Q1 2016, an estimated $559K.
  • Busey Bank first reported a position in MB Financial Corp in Q2 2013 and held it in 11 quarters.
  • Busey Bank's MB Financial Corp position peaked at $595K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2016.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.