FirstMerit Bank N.A. Trustee’s MB Financial Corp MBFI Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$851K	Hold	23,453	–	–	0.07%	158
2016 Q1	$761K	Hold	23,453	–	–	0.06%	158
2015 Q4	$759K	Hold	23,453	–	–	0.06%	161
2015 Q3	$766K	Hold	23,453	–	–	0.07%	160
2015 Q2	$808K	Hold	23,453	–	–	0.07%	165
2015 Q1	$734K	Buy	+23,453	New	+$717K	0.06%	167

Other funds holding MBFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's MBFI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its MB Financial Corp (MBFI) position steady in Q2 2016 at 23,453 shares worth $851K. The position accounts for 0.07% of the portfolio, ranked #158.

FirstMerit Bank N.A. Trustee first reported a position in MBFI in Q1 2015 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold MBFI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 23,453 shares of MB Financial Corp worth $851K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its MB Financial Corp share count unchanged in Q2 2016.
MB Financial Corp made up 0.07% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #158 holding.
FirstMerit Bank N.A. Trustee first reported a position in MB Financial Corp in Q1 2015 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.