First Trust Advisors
MBFI

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

First Trust Advisors’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
-159,849
Closed -$7.46M – 2582
2018
Q2 		$7.46M Sell
159,849
-10,268
-6% -$470K 0.02% 904
2018
Q1 		$6.89M Buy
170,117
+18,815
+12% +$814K 0.02% 896
2017
Q4 		$6.74M Buy
151,302
+10,077
+7% +$455K 0.02% 911
2017
Q3 		$6.36M Sell
141,225
-16,685
-11% -$691K 0.02% 940
2017
Q2 		$6.95M Sell
157,910
-67,358
-30% -$2.87M 0.02% 899
2017
Q1 		$9.65M Buy
225,268
+45,998
+26% +$2.06M 0.03% 775
2016
Q4 		$8.47M Buy
179,270
+36,541
+26% +$1.51M 0.03% 812
2016
Q3 		$5.43M Buy
142,729
+24,713
+21% +$945K 0.02% 939
2016
Q2 		$4.28M Buy
118,016
+22,383
+23% +$773K 0.01% 987
2016
Q1 		$3.1M Sell
95,633
-64,965
-40% -$2.01M 0.01% 1092
2015
Q4 		$5.2M Buy
160,598
+36,019
+29% +$1.2M 0.01% 950
2015
Q3 		$4.07M Buy
124,579
+92,197
+285% +$3.08M 0.01% 1050
2015
Q2 		$1.11M Sell
32,382
-36,264
-53% -$1.17M ﹤0.01% 1752
2015
Q1 		$2.15M Sell
68,646
-5,083
-7% -$155K 0.01% 1444
2014
Q4 		$2.42M Buy
73,729
+17,509
+31% +$534K 0.01% 1345
2014
Q3 		$1.56M Buy
56,220
+17,920
+47% +$500K 0.01% 1526
2014
Q2 		$1.04M Buy
38,300
+6,756
+21% +$189K ﹤0.01% 1675
2014
Q1 		$977K Sell
31,544
-35,324
-53% -$1.07M ﹤0.01% 1697
2013
Q4 		$2.14M Buy
66,868
+17,444
+35% +$530K 0.01% 1310
2013
Q3 		$1.39M Buy
49,424
+11,570
+31% +$326K 0.01% 1385
2013
Q2 		$1.01M Buy
+37,854
New +$949K 0.01% 1450

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

First Trust Advisors's MBFI Position: Q3 2018 in Review

First Trust Advisors sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 159,849 shares — an estimated $7.46M sold.

First Trust Advisors first reported a position in MBFI in Q2 2013 and held it in 21 quarters. The position peaked at $9.65M in Q1 2017. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • First Trust Advisors reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 159,849 MB Financial Corp shares in Q3 2018, an estimated $7.46M.
  • First Trust Advisors first reported a position in MB Financial Corp in Q2 2013 and held it in 21 quarters.
  • First Trust Advisors's MB Financial Corp position peaked at $9.65M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.