CRM
MBFI

Cramer Rosenthal McGlynn’s MB Financial Corp MBFI Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q4 		– Sell
-222,638
Closed -$10.3M – 150
2018
Q3 		$10.3M Sell
222,638
-17,245
-7% -$828K 0.2% 114
2018
Q2 		$11.2M Sell
239,883
-141,197
-37% -$6.46M 0.2% 114
2018
Q1 		$15.4M Buy
381,080
+5,040
+1% +$218K 0.25% 114
2017
Q4 		$16.7M Sell
376,040
-124,320
-25% -$5.61M 0.27% 114
2017
Q3 		$22.5M Buy
500,360
+6,925
+1% +$287K 0.36% 88
2017
Q2 		$21.7M Buy
493,435
+34,586
+8% +$1.47M 0.33% 99
2017
Q1 		$19.6M Sell
458,849
-6,255
-1% -$280K 0.3% 114
2016
Q4 		$22M Sell
465,104
-60,049
-11% -$2.49M 0.33% 108
2016
Q3 		$20M Sell
525,153
-127,362
-20% -$4.87M 0.31% 111
2016
Q2 		$23.7M Sell
652,515
-12,750
-2% -$440K 0.38% 100
2016
Q1 		$21.6M Buy
665,265
+132,270
+25% +$4.09M 0.34% 102
2015
Q4 		$17.3M Sell
532,995
-74,480
-12% -$2.48M 0.26% 119
2015
Q3 		$19.8M Sell
607,475
-80,240
-12% -$2.68M 0.27% 126
2015
Q2 		$23.7M Sell
687,715
-4,350
-0.6% -$140K 0.29% 118
2015
Q1 		$21.7M Sell
692,065
-68,700
-9% -$2.1M 0.24% 127
2014
Q4 		$25M Sell
760,765
-152,285
-17% -$4.64M 0.26% 112
2014
Q3 		$25.3M Buy
+913,050
New +$25.5M 0.25% 110

Other funds holding MBFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cramer Rosenthal McGlynn's MBFI Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 222,638 shares — an estimated $10.3M sold.

Cramer Rosenthal McGlynn first reported a position in MBFI in Q3 2014 and held it in 17 quarters. The position peaked at $25.3M in Q3 2014. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 222,638 MB Financial Corp shares in Q4 2018, an estimated $10.3M.
  • Cramer Rosenthal McGlynn first reported a position in MB Financial Corp in Q3 2014 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's MB Financial Corp position peaked at $25.3M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.