HSBC Holdings’s MB Financial Corp MBFI Stock Holding History

HSBC Holdings’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	-141,551	Closed	-$5.61M	–	2970
2018 Q4	$5.61M	Buy	141,551 +135,814	+2,367%	+$5.9M	0.01%	1055
2018 Q3	$264K	Sell	5,737 -268,651	-98%	-$12.9M	﹤0.01%	2299
2018 Q2	$12.8M	Buy	274,388 +267,915	+4,139%	+$12.3M	0.02%	694
2018 Q1	$262K	Buy	6,473 +150	+2%	+$6.49K	﹤0.01%	2253
2017 Q4	$281K	Sell	6,323 -18,343	-74%	-$828K	﹤0.01%	1750
2017 Q3	$1.11M	Buy	24,666 +1,381	+6%	+$57.2K	﹤0.01%	1459
2017 Q2	$1.03M	Buy	23,285 +11,839	+103%	+$505K	﹤0.01%	1453
2017 Q1	$491K	Sell	11,446 -4,018	-26%	-$180K	﹤0.01%	1615
2016 Q4	$730K	Buy	+15,464	New	+$640K	﹤0.01%	1571

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

HSBC Holdings's MBFI Position: Q1 2019 in Review

HSBC Holdings sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 141,551 shares — an estimated $5.61M sold.

HSBC Holdings first reported a position in MBFI in Q4 2016 and held it in 9 quarters. The position peaked at $12.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

HSBC Holdings reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 141,551 MB Financial Corp shares in Q1 2019, an estimated $5.61M.
HSBC Holdings first reported a position in MB Financial Corp in Q4 2016 and held it in 9 quarters.
HSBC Holdings's MB Financial Corp position peaked at $12.8M in Q2 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.