Geode Capital Management
MBFI

Geode Capital Management’s MB Financial Corp MBFI Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-981,673
Closed -$38.9M – 4174
2018
Q4 		$38.9M Buy
981,673
+75,009
+8% +$3.26M 0.01% 856
2018
Q3 		$41.8M Buy
906,664
+56,836
+7% +$2.73M 0.01% 903
2018
Q2 		$39.7M Buy
849,828
+31,059
+4% +$1.42M 0.01% 891
2018
Q1 		$33.1M Buy
818,769
+92,659
+13% +$4.01M 0.01% 940
2017
Q4 		$32.3M Buy
726,110
+49,424
+7% +$2.23M 0.01% 940
2017
Q3 		$30.5M Buy
676,686
+28,342
+4% +$1.17M 0.01% 947
2017
Q2 		$28.6M Buy
648,344
+50,702
+8% +$2.16M 0.01% 958
2017
Q1 		$25.6M Buy
597,642
+40,550
+7% +$1.82M 0.01% 995
2016
Q4 		$26.3M Buy
557,092
+45,364
+9% +$1.88M 0.01% 901
2016
Q3 		$19.5M Buy
511,728
+13,132
+3% +$502K 0.01% 1025
2016
Q2 		$18.1M Buy
498,596
+7
+0% +$242 0.01% 1011
2016
Q1 		$16.2K Buy
498,589
+45,088
+10% +$1.39M 0.01% 1053
2015
Q4 		$14.7M Buy
453,501
+21,976
+5% +$732K 0.01% 1098
2015
Q3 		$14.1M Buy
431,525
+3,592
+0.8% +$120K 0.01% 1105
2015
Q2 		$14.7M Buy
427,933
+11,577
+3% +$372K 0.01% 1144
2015
Q1 		$13M Buy
416,356
+9,232
+2% +$282K 0.01% 1186
2014
Q4 		$13.4M Buy
407,124
+32,067
+9% +$977K 0.01% 1106
2014
Q3 		$10.4M Buy
375,057
+68,515
+22% +$1.91M 0.01% 1229
2014
Q2 		$8.29M Sell
306,542
-49,302
-14% -$1.38M 0.01% 1447
2014
Q1 		$11M Sell
355,844
-25,797
-7% -$783K 0.01% 1185
2013
Q4 		$12.2M Buy
381,641
+33,257
+10% +$1.01M 0.01% 1054
2013
Q3 		$9.84M Buy
348,384
+48,418
+16% +$1.36M 0.01% 1081
2013
Q2 		$8.04M Buy
+299,966
New +$7.52M 0.01% 1091

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Geode Capital Management's MBFI Position: Q1 2019 in Review

Geode Capital Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 981,673 shares — an estimated $38.9M sold.

Geode Capital Management first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $41.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Geode Capital Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 981,673 MB Financial Corp shares in Q1 2019, an estimated $38.9M.
  • Geode Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's MB Financial Corp position peaked at $41.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.