Cornerstone Capital Management Holdings’s MB Financial Corp MBFI Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-7,101	Closed	-$230K	–	1546
2016 Q1	$230K	Sell	7,101 -8,599	-55%	-$266K	﹤0.01%	1184
2015 Q4	$508K	Buy	15,700 +200	+1%	+$6.66K	﹤0.01%	1035
2015 Q3	$506K	Sell	15,500 -1,000	-6%	-$33.4K	﹤0.01%	1009
2015 Q2	$568K	Buy	16,500 +2,800	+20%	+$90K	0.01%	971
2015 Q1	$429K	Buy	+13,700	New	+$419K	﹤0.01%	1055

Other funds holding MBFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's MBFI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of MB Financial Corp (MBFI) in Q2 2016, closing a stake of 7,101 shares — an estimated $230K sold.

Cornerstone Capital Management Holdings first reported a position in MBFI in Q1 2015 and held it in 5 quarters. The position peaked at $568K in Q2 2015. 172 funds tracked by Wall St. Rank hold MBFI as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining MB Financial Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,101 MB Financial Corp shares in Q2 2016, an estimated $230K.
Cornerstone Capital Management Holdings first reported a position in MB Financial Corp in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's MB Financial Corp position peaked at $568K in Q2 2015.
172 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.