Envestnet Asset Management
MBFI

Envestnet Asset Management’s MB Financial Corp MBFI Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-841
Closed -$39K – 3051
2018
Q2 		$39K Sell
841
-3,798
-82% -$174K ﹤0.01% 2281
2018
Q1 		$194K Sell
4,639
-10,613
-70% -$459K ﹤0.01% 1598
2017
Q4 		$679K Buy
15,252
+388
+3% +$17.5K ﹤0.01% 1357
2017
Q3 		$670K Buy
14,864
+627
+4% +$26K ﹤0.01% 1329
2017
Q2 		$627K Sell
14,237
-34
-0.2% -$1.45K ﹤0.01% 1391
2017
Q1 		$609K Buy
14,271
+1,601
+13% +$71.8K ﹤0.01% 1425
2016
Q4 		$597K Sell
12,670
-476
-4% -$19.7K ﹤0.01% 1420
2016
Q3 		$500K Buy
13,146
+8,569
+187% +$328K ﹤0.01% 1567
2016
Q2 		$166K Buy
4,577
+2,074
+83% +$71.6K ﹤0.01% 2187
2016
Q1 		$81K Sell
2,503
-1,352
-35% -$41.8K ﹤0.01% 2505
2015
Q4 		$125K Sell
3,855
-349
-8% -$11.6K ﹤0.01% 2276
2015
Q3 		$137K Buy
+4,204
New +$140K ﹤0.01% 2212
2015
Q1 		– Sell
-2,585
Closed -$85K – 2557
2014
Q4 		$85K Sell
2,585
-742
-22% -$22.6K ﹤0.01% 1233
2014
Q3 		$92K Buy
3,327
+66
+2% +$1.84K ﹤0.01% 1319
2014
Q2 		$88K Buy
3,261
+375
+13% +$10.5K ﹤0.01% 1259
2014
Q1 		$89K Sell
2,886
-53
-2% -$1.61K ﹤0.01% 1179
2013
Q4 		$94K Buy
2,939
+156
+6% +$4.74K ﹤0.01% 1033
2013
Q3 		$79K Sell
2,783
-408
-13% -$11.5K ﹤0.01% 1064
2013
Q2 		$86K Buy
+3,191
New +$80K ﹤0.01% 1031

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's MBFI Position: Q3 2018 in Review

Envestnet Asset Management sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 841 shares — an estimated $39K sold.

Envestnet Asset Management first reported a position in MBFI in Q2 2013 and held it in 19 quarters. The position peaked at $679K in Q4 2017. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • Envestnet Asset Management reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 841 MB Financial Corp shares in Q3 2018, an estimated $39K.
  • Envestnet Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's MB Financial Corp position peaked at $679K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.