Canada Life’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,828
| Closed | -$1.87M | – | 2752 |
|
|
2018
Q4 | $1.87M | Buy |
50,828
+2,369
| +5% | +$103K | 0.01% | 1047 |
|
|
2018
Q3 | $2.23M | Hold |
48,459
| – | – | 0.01% | 1094 |
|
|
2018
Q2 | $2.26M | Sell |
48,459
-1,308
| -3% | -$59.8K | 0.01% | 1094 |
|
|
2018
Q1 | $2.02M | Hold |
49,767
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2.21M | Buy |
49,767
+427
| +0.9% | +$19.3K | 0.01% | 1105 |
|
|
2017
Q3 | $2.22M | Buy |
49,340
+6,686
| +16% | +$277K | 0.01% | 1073 |
|
|
2017
Q2 | $1.88M | Buy |
42,654
+1,386
| +3% | +$59.1K | 0.01% | 1199 |
|
|
2017
Q1 | $1.77M | Buy |
41,268
+921
| +2% | +$41.3K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.91M | Sell |
40,347
-1,127
| -3% | -$46.7K | 0.01% | 1116 |
|
|
2016
Q3 | $1.58M | Sell |
41,474
-48,191
| -54% | -$1.84M | ﹤0.01% | 1203 |
|
|
2016
Q2 | $3.25M | Buy |
89,665
+82,446
| +1,142% | +$2.85M | 0.01% | 795 |
|
|
2016
Q1 | $234K | Hold |
7,219
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $234K | Hold |
7,219
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $236K | Hold |
7,219
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q2 | $248K | Buy |
7,219
+3,100
| +75% | +$99.7K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $129K | Hold |
4,119
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q4 | $135K | Hold |
4,119
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $114K | Hold |
4,119
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $111K | Hold |
4,119
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q1 | $127K | Hold |
4,119
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q4 | $133K | Buy |
+4,119
| New | +$125K | ﹤0.01% | 1272 |
|
Other funds holding MBFI
Canada Life's MBFI Position: Q1 2019 in Review
Canada Life sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 50,828 shares — an estimated $1.87M sold.
Canada Life first reported a position in MBFI in Q4 2013 and held it in 21 quarters. The position peaked at $3.25M in Q2 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Canada Life reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Canada Life sold 50,828 MB Financial Corp shares in Q1 2019, an estimated $1.87M.
- Canada Life first reported a position in MB Financial Corp in Q4 2013 and held it in 21 quarters.
- Canada Life's MB Financial Corp position peaked at $3.25M in Q2 2016.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.