EMG
MBFI

Ellington Management Group’s MB Financial Corp MBFI Stock Holding History

Ellington Management Group’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
-10,100
Closed -$271K – 1056
2013
Q2 		$271K Buy
+10,100
New +$253K 0.05% 550

Other funds holding MBFI

CWAM
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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

Ellington Management Group's MBFI Position: Q3 2013 in Review

Ellington Management Group sold out of MB Financial Corp (MBFI) in Q3 2013, closing a stake of 10,100 shares — an estimated $271K sold.

Ellington Management Group first reported a position in MBFI in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 160 funds tracked by Wall St. Rank hold MBFI as of Q3 2013.

  • Ellington Management Group reported no remaining MB Financial Corp position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 10,100 MB Financial Corp shares in Q3 2013, an estimated $271K.
  • Ellington Management Group first reported a position in MB Financial Corp in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's MB Financial Corp position peaked at $271K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.