CEP
MBFI

Chicago Equity Partners’s MB Financial Corp MBFI Stock Holding History

Chicago Equity Partners’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
2013
Q3 		– Sell
-7,750
Closed -$207K – 498
2013
Q2 		$207K Buy
+7,750
New +$194K 0.01% 408

Other funds holding MBFI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's MBFI Position: Q3 2013 in Review

Chicago Equity Partners sold out of MB Financial Corp (MBFI) in Q3 2013, closing a stake of 7,750 shares — an estimated $207K sold.

Chicago Equity Partners first reported a position in MBFI in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 160 funds tracked by Wall St. Rank hold MBFI as of Q3 2013.

  • Chicago Equity Partners reported no remaining MB Financial Corp position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 7,750 MB Financial Corp shares in Q3 2013, an estimated $207K.
  • Chicago Equity Partners first reported a position in MB Financial Corp in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's MB Financial Corp position peaked at $207K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.