EMFAT
MBFI

Emerald Mutual Fund Advisers Trust’s MB Financial Corp MBFI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q1 		– Sell
-136,913
Closed -$6.47M – 305
2016
Q4 		$6.47M Buy
+136,913
New +$5.67M 0.31% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MBFI Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of MB Financial Corp (MBFI) in Q1 2017, closing a stake of 136,913 shares — an estimated $6.47M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MBFI in Q4 2016 and held it in 1 quarter. The position peaked at $6.47M in Q4 2016. 191 funds tracked by Wall St. Rank hold MBFI as of Q1 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining MB Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 136,913 MB Financial Corp shares in Q1 2017, an estimated $6.47M.
  • Emerald Mutual Fund Advisers Trust first reported a position in MB Financial Corp in Q4 2016 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's MB Financial Corp position peaked at $6.47M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.