Glen Harbor Capital Management’s MB Financial Corp MBFI Stock Holding History

Glen Harbor 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
2018 Q2	–	Sell	-13,328	Closed	-$540K	–	1323
2018 Q1	$540K	Hold	13,328	–	–	0.01%	610
2017 Q4	$593K	Buy	13,328 +3,740	+39%	+$169K	0.01%	591
2017 Q3	$432K	Buy	9,588 +2,040	+27%	+$84.5K	0.01%	636
2017 Q2	$332K	Buy	7,548 +2,414	+47%	+$103K	0.01%	703
2017 Q1	$220K	Sell	5,134 -442	-8%	-$19.8K	0.01%	716
2016 Q4	$263K	Buy	+5,576	New	+$231K	0.01%	647

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glen Harbor Capital Management's MBFI Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 13,328 shares — an estimated $540K sold.

Glen Harbor Capital Management first reported a position in MBFI in Q4 2016 and held it in 6 quarters. The position peaked at $593K in Q4 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Glen Harbor Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,328 MB Financial Corp shares in Q2 2018, an estimated $540K.
Glen Harbor Capital Management first reported a position in MB Financial Corp in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's MB Financial Corp position peaked at $593K in Q4 2017.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.