Harris Associates
MBFI

Harris Associates’s MB Financial Corp MBFI Stock Holding History

Harris Associates’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
Q1 		– Sell
-13,969
Closed -$459K – 185
2014
Q4 		$459K Sell
13,969
-4,200
-23% -$128K ﹤0.01% 156
2014
Q3 		$503K Buy
18,169
+8,400
+86% +$234K ﹤0.01% 150
2014
Q2 		$264K Hold
9,769
– – ﹤0.01% 172
2014
Q1 		$302K Hold
9,769
– – ﹤0.01% 169
2013
Q4 		$313K Hold
9,769
– – ﹤0.01% 175
2013
Q3 		$276K Hold
9,769
– – ﹤0.01% 173
2013
Q2 		$262K Buy
+9,769
New +$245K ﹤0.01% 183

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates's MBFI Position: Q1 2015 in Review

Harris Associates sold out of MB Financial Corp (MBFI) in Q1 2015, closing a stake of 13,969 shares — an estimated $459K sold.

Harris Associates first reported a position in MBFI in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q3 2014. 157 funds tracked by Wall St. Rank hold MBFI as of Q1 2015.

  • Harris Associates reported no remaining MB Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Harris Associates sold 13,969 MB Financial Corp shares in Q1 2015, an estimated $459K.
  • Harris Associates first reported a position in MB Financial Corp in Q2 2013 and held it in 7 quarters.
  • Harris Associates's MB Financial Corp position peaked at $503K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.