H
MBFI

Hexavest’s MB Financial Corp MBFI Stock Holding History

Hexavest’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
-2,700
Closed -$85K – 504
2015
Q1 		$85K Hold
2,700
– – ﹤0.01% 343
2014
Q4 		$89K Hold
2,700
– – ﹤0.01% 340
2014
Q3 		$75K Hold
2,700
– – ﹤0.01% 360
2014
Q2 		$73K Hold
2,700
– – ﹤0.01% 360
2014
Q1 		$84K Buy
+2,700
New +$81.9K ﹤0.01% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Hexavest's MBFI Position: Q2 2015 in Review

Hexavest sold out of MB Financial Corp (MBFI) in Q2 2015, closing a stake of 2,700 shares — an estimated $85K sold.

Hexavest first reported a position in MBFI in Q1 2014 and held it in 5 quarters. The position peaked at $89K in Q4 2014. 158 funds tracked by Wall St. Rank hold MBFI as of Q2 2015.

  • Hexavest reported no remaining MB Financial Corp position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 2,700 MB Financial Corp shares in Q2 2015, an estimated $85K.
  • Hexavest first reported a position in MB Financial Corp in Q1 2014 and held it in 5 quarters.
  • Hexavest's MB Financial Corp position peaked at $89K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.