Glenmede Trust’s MB Financial Corp MBFI Stock Holding History

Glenmede Trust’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	-96	Closed	-$4K	–	2471
2018 Q1	$4K	Hold	96	–	–	﹤0.01%	2490
2017 Q4	$4K	Hold	96	–	–	﹤0.01%	2490
2017 Q3	$4K	Sell	96 -14,324	-99%	-$593K	﹤0.01%	2436
2017 Q2	$617K	Hold	14,420	–	–	﹤0.01%	888
2017 Q1	$617K	Buy	14,420 +96	+0.7%	+$4.3K	﹤0.01%	888
2016 Q4	$675K	Buy	14,324 +146	+1%	+$6.04K	﹤0.01%	846
2016 Q3	$539K	Hold	14,178	–	–	﹤0.01%	914
2016 Q2	$514K	Buy	14,178 +6,720	+90%	+$232K	﹤0.01%	910
2016 Q1	$242K	Buy	+7,458	New	+$230K	﹤0.01%	1120
2015 Q1	–	Sell	-12,045	Closed	-$395K	–	2599
2014 Q4	$395K	Buy	+12,045	New	+$367K	﹤0.01%	1052
2013 Q4	–	Sell	-13,053	Closed	-$368K	–	2363
2013 Q3	$368K	Hold	13,053	–	–	﹤0.01%	930
2013 Q2	$349K	Buy	+13,053	New	+$327K	﹤0.01%	890

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

Glenmede Trust's MBFI Position: Q2 2018 in Review

Glenmede Trust sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 96 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MBFI in Q2 2013 and held it in 12 quarters. The position peaked at $675K in Q4 2016. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Glenmede Trust reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 96 MB Financial Corp shares in Q2 2018, an estimated $4K.
Glenmede Trust first reported a position in MB Financial Corp in Q2 2013 and held it in 12 quarters.
Glenmede Trust's MB Financial Corp position peaked at $675K in Q4 2016.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.