EA
MBFI

Emerald Acquisition’s MB Financial Corp MBFI Stock Holding History

Emerald Acquisition’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
Q3 		$17.1M Sell
449,723
-22,920
-5% -$876K 0.03% 604
2016
Q2 		$17.1M Buy
+472,643
New +$16.3M 0.03% 657

Other funds holding MBFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Emerald Acquisition's MBFI Position: Q3 2016 in Review

Emerald Acquisition reduced its MB Financial Corp (MBFI) stake by 4.8% in Q3 2016, selling an estimated $876K and leaving 449,723 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #604.

Emerald Acquisition first reported a position in MBFI in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.1M in Q2 2016. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

  • Emerald Acquisition held 449,723 shares of MB Financial Corp worth $17.1M as of Q3 2016.
  • Emerald Acquisition sold 22,920 MB Financial Corp shares in Q3 2016, an estimated $876K.
  • MB Financial Corp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #604 holding.
  • Emerald Acquisition first reported a position in MB Financial Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MB Financial Corp position peaked at $17.1M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.