GMIM
MBFI

General Motors Investment Management’s MB Financial Corp MBFI Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-6,444
Closed -$202K – 756
2015
Q1 		$202K Sell
6,444
-9,846
-60% -$301K 0.02% 872
2014
Q4 		$535K Sell
16,290
-6,954
-30% -$212K 0.04% 465
2014
Q3 		$643K Hold
23,244
– – 0.05% 417
2014
Q2 		$629K Hold
23,244
– – 0.05% 418
2014
Q1 		$720K Sell
23,244
-2,182
-9% -$66.2K 0.06% 367
2013
Q4 		$816K Hold
25,426
– – 0.07% 356
2013
Q3 		$718K Buy
25,426
+4,335
+21% +$122K 0.06% 360
2013
Q2 		$565K Buy
+21,091
New +$529K 0.05% 386

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's MBFI Position: Q2 2015 in Review

General Motors Investment Management sold out of MB Financial Corp (MBFI) in Q2 2015, closing a stake of 6,444 shares — an estimated $202K sold.

General Motors Investment Management first reported a position in MBFI in Q2 2013 and held it in 8 quarters. The position peaked at $816K in Q4 2013. 158 funds tracked by Wall St. Rank hold MBFI as of Q2 2015.

  • General Motors Investment Management reported no remaining MB Financial Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,444 MB Financial Corp shares in Q2 2015, an estimated $202K.
  • General Motors Investment Management first reported a position in MB Financial Corp in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's MB Financial Corp position peaked at $816K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.