CEP
MBTF

Chicago Equity Partners’s MBT Financial Corporation MBTF Stock Holding History

Chicago Equity Partners’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,780
Closed -$347K – 843
2017
Q4 		$347K Hold
32,780
– – 0.01% 667
2017
Q3 		$359K Sell
32,780
-230
-0.7% -$2.29K 0.01% 661
2017
Q2 		$320K Sell
33,010
-450
-1% -$4.83K 0.01% 688
2017
Q1 		$380K Hold
33,460
– – 0.01% 634
2016
Q4 		$380K Buy
+33,460
New +$326K 0.01% 637

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's MBTF Position: Q1 2018 in Review

Chicago Equity Partners sold out of MBT Financial Corporation (MBTF) in Q1 2018, closing a stake of 32,780 shares — an estimated $347K sold.

Chicago Equity Partners first reported a position in MBTF in Q4 2016 and held it in 5 quarters. The position peaked at $380K in Q1 2017. 67 funds tracked by Wall St. Rank hold MBTF as of Q1 2018.

  • Chicago Equity Partners reported no remaining MBT Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 32,780 MBT Financial Corporation shares in Q1 2018, an estimated $347K.
  • Chicago Equity Partners first reported a position in MBT Financial Corporation in Q4 2016 and held it in 5 quarters.
  • Chicago Equity Partners's MBT Financial Corporation position peaked at $380K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.