Charles Schwab
MBFI

Charles Schwab’s MB Financial Corp MBFI Stock Holding History

Charles Schwab’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
2019
Q1 		– Sell
-586,600
Closed -$23.2M – 3209
2018
Q4 		$23.2M Buy
586,600
+3,807
+0.7% +$165K 0.02% 899
2018
Q3 		$26.9M Buy
582,793
+28,234
+5% +$1.36M 0.02% 951
2018
Q2 		$25.9M Buy
554,559
+44,874
+9% +$2.05M 0.02% 903
2018
Q1 		$20.6M Buy
509,685
+27,328
+6% +$1.18M 0.02% 978
2017
Q4 		$21.5M Buy
482,357
+31,492
+7% +$1.42M 0.02% 929
2017
Q3 		$20.3M Buy
450,865
+51,305
+13% +$2.12M 0.02% 917
2017
Q2 		$17.6M Buy
399,560
+48,252
+14% +$2.06M 0.02% 955
2017
Q1 		$15M Buy
351,308
+25,029
+8% +$1.12M 0.02% 1018
2016
Q4 		$15.4M Buy
326,279
+26,930
+9% +$1.11M 0.02% 932
2016
Q3 		$11.4M Buy
299,349
+21,924
+8% +$838K 0.01% 1068
2016
Q2 		$10.1M Buy
277,425
+2,184
+0.8% +$75.4K 0.01% 1065
2016
Q1 		$8.93M Buy
275,241
+1,593
+0.6% +$49.2K 0.01% 1117
2015
Q4 		$8.86M Buy
273,648
+15,676
+6% +$522K 0.01% 1105
2015
Q3 		$8.42M Buy
257,972
+16,924
+7% +$565K 0.01% 1113
2015
Q2 		$8.3M Buy
241,048
+22,486
+10% +$723K 0.01% 1184
2015
Q1 		$6.84M Buy
218,562
+13,158
+6% +$402K 0.01% 1269
2014
Q4 		$6.75M Buy
205,404
+4,513
+2% +$138K 0.01% 1208
2014
Q3 		$5.56M Buy
200,891
+33,249
+20% +$928K 0.01% 1274
2014
Q2 		$4.54M Sell
167,642
-1,603
-0.9% -$44.8K 0.01% 1481
2014
Q1 		$5.24M Buy
169,245
+6,597
+4% +$200K 0.01% 1300
2013
Q4 		$5.22M Buy
162,648
+10,788
+7% +$328K 0.01% 1224
2013
Q3 		$4.36M Sell
151,860
-60,048
-28% -$1.69M 0.01% 1287
2013
Q2 		$5.84M Buy
+211,908
New +$5.31M 0.01% 918

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Charles Schwab's MBFI Position: Q1 2019 in Review

Charles Schwab sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 586,600 shares — an estimated $23.2M sold.

Charles Schwab first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $26.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Charles Schwab reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 586,600 MB Financial Corp shares in Q1 2019, an estimated $23.2M.
  • Charles Schwab first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's MB Financial Corp position peaked at $26.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.