CC
MBFI

Callan Capital’s MB Financial Corp MBFI Stock Holding History

Callan Capital’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
Q3 		– Sell
-13,905
Closed -$504K – 66
2016
Q2 		$504K Sell
13,905
-1,800
-11% -$62.1K 0.21% 37
2016
Q1 		$510K Hold
15,705
– – 0.21% 35
2015
Q4 		$508K Hold
15,705
– – 0.2% 37
2015
Q3 		$513K Hold
15,705
– – 0.28% 38
2015
Q2 		$541K Hold
15,705
– – 0.11% 52
2015
Q1 		$492K Hold
15,705
– – 0.1% 52
2014
Q4 		$516K Hold
15,705
– – 0.12% 55
2014
Q3 		$435K Hold
15,705
– – 0.12% 50
2014
Q2 		$425K Buy
+15,705
New +$439K 0.11% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Callan Capital's MBFI Position: Q3 2016 in Review

Callan Capital sold out of MB Financial Corp (MBFI) in Q3 2016, closing a stake of 13,905 shares — an estimated $504K sold.

Callan Capital first reported a position in MBFI in Q2 2014 and held it in 9 quarters. The position peaked at $541K in Q2 2015. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

  • Callan Capital reported no remaining MB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Callan Capital sold 13,905 MB Financial Corp shares in Q3 2016, an estimated $504K.
  • Callan Capital first reported a position in MB Financial Corp in Q2 2014 and held it in 9 quarters.
  • Callan Capital's MB Financial Corp position peaked at $541K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.