First National Bank of Omaha’s MB Financial Corp MBFI Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-46,367	Closed	-$1.88M	–	396
2018 Q1	$1.88M	Buy	46,367 +175	+0.4%	+$7.58K	0.11%	210
2017 Q4	$2.06M	Buy	46,192 +6,250	+16%	+$282K	0.12%	204
2017 Q3	$1.8M	Buy	39,942 +667	+2%	+$27.6K	0.11%	212
2017 Q2	$1.73M	Buy	39,275 +160	+0.4%	+$6.82K	0.11%	212
2017 Q1	$1.68M	Buy	39,115 +8,858	+29%	+$397K	0.1%	215
2016 Q4	$1.43M	Buy	30,257 +372	+1%	+$15.4K	0.09%	222
2016 Q3	$1.14M	Buy	29,885 +3,260	+12%	+$125K	0.08%	180
2016 Q2	$966K	Buy	26,625 +50	+0.2%	+$1.73K	0.07%	185
2016 Q1	$862K	Buy	26,575 +1,800	+7%	+$55.6K	0.06%	197
2015 Q4	$802	Sell	24,775 -1,050	-4%	-$35K	0.06%	210
2015 Q3	$843	Sell	25,825 -250	-1%	-$8.34K	0.06%	207
2015 Q2	$786	Hold	26,075	–	–	0.05%	223
2015 Q1	$786	Buy	26,075 +900	+4%	+$27.5K	0.05%	223
2014 Q4	$827K	Buy	25,175 +5,025	+25%	+$153K	0.06%	224
2014 Q3	$558K	Hold	20,150	–	–	0.04%	262
2014 Q2	$545K	Buy	20,150 +1,600	+9%	+$44.7K	0.04%	284
2014 Q1	$574K	Hold	18,550	–	–	0.04%	275
2013 Q4	$595K	Sell	18,550 -350	-2%	-$10.6K	0.05%	259
2013 Q3	$533K	Buy	18,900 +550	+3%	+$15.5K	0.05%	267
2013 Q2	$492	Buy	+18,350	New	+$460K	0.04%	273

Other funds holding MBFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

First National Bank of Omaha's MBFI Position: Q2 2018 in Review

First National Bank of Omaha sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 46,367 shares — an estimated $1.88M sold.

First National Bank of Omaha first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $2.06M in Q4 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

First National Bank of Omaha reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
First National Bank of Omaha sold 46,367 MB Financial Corp shares in Q2 2018, an estimated $1.88M.
First National Bank of Omaha first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
First National Bank of Omaha's MB Financial Corp position peaked at $2.06M in Q4 2017.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.