Franklin Resources’s MB Financial Corp MBFI Stock Holding History

Franklin Resources’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	-456,600	Closed	-$18.1M	–	1556
2018 Q4	$18.1M	Sell	456,600 -291,055	-39%	-$12.6M	0.01%	732
2018 Q3	$34.5M	Sell	747,655 -23,323	-3%	-$1.12M	0.02%	630
2018 Q2	$36M	Sell	770,978 -1,854	-0.2%	-$84.8K	0.02%	614
2018 Q1	$31.3M	Buy	772,832 +68,638	+10%	+$2.97M	0.02%	663
2017 Q4	$31.4M	Sell	704,194 -4,559	-0.6%	-$206K	0.02%	676
2017 Q3	$31.9M	Buy	708,753 +15,427	+2%	+$639K	0.02%	672
2017 Q2	$30.5M	Buy	693,326 +154,184	+29%	+$6.57M	0.02%	677
2017 Q1	$23.1M	Buy	+539,142	New	+$24.2M	0.01%	749

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

Franklin Resources's MBFI Position: Q1 2019 in Review

Franklin Resources sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 456,600 shares — an estimated $18.1M sold.

Franklin Resources first reported a position in MBFI in Q1 2017 and held it in 8 quarters. The position peaked at $36M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Franklin Resources reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Franklin Resources sold 456,600 MB Financial Corp shares in Q1 2019, an estimated $18.1M.
Franklin Resources first reported a position in MB Financial Corp in Q1 2017 and held it in 8 quarters.
Franklin Resources's MB Financial Corp position peaked at $36M in Q2 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.