First Mercantile Trust’s MB Financial Corp MBFI Stock Holding History

First Mercantile 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
2019 Q1	–	Sell	-6,010	Closed	-$238K	–	950
2018 Q4	$238K	Sell	6,010 -470	-7%	-$20.4K	0.06%	377
2018 Q3	$299K	Sell	6,480 -200	-3%	-$9.61K	0.06%	373
2018 Q2	$312K	Sell	6,680 -190	-3%	-$8.69K	0.06%	369
2018 Q1	$278K	Sell	6,870 -70	-1%	-$3.03K	0.06%	395
2017 Q4	$309K	Sell	6,940 -2,480	-26%	-$112K	0.06%	401
2017 Q3	$424K	Buy	9,420 +496	+6%	+$20.5K	0.08%	338
2017 Q2	$393K	Sell	8,924 -6,876	-44%	-$293K	0.07%	354
2017 Q1	$677K	Sell	15,800 -240	-1%	-$10.8K	0.1%	247
2016 Q4	$758K	Buy	+16,040	New	+$664K	0.12%	209

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Mercantile Trust's MBFI Position: Q1 2019 in Review

First Mercantile Trust sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 6,010 shares — an estimated $238K sold.

First Mercantile Trust first reported a position in MBFI in Q4 2016 and held it in 9 quarters. The position peaked at $758K in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

First Mercantile Trust reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 6,010 MB Financial Corp shares in Q1 2019, an estimated $238K.
First Mercantile Trust first reported a position in MB Financial Corp in Q4 2016 and held it in 9 quarters.
First Mercantile Trust's MB Financial Corp position peaked at $758K in Q4 2016.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.