IPC
MBFI

Independent Portfolio Consultants’s MB Financial Corp MBFI Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$1.03M Sell
23,370
-2,310
-9% -$98.5K 0.43% 44
2017
Q1 		$1.1M Buy
25,680
+1,130
+5% +$50.7K 0.38% 65
2016
Q4 		$1.16M Sell
24,550
-315
-1% -$13K 0.38% 64
2016
Q3 		$946K Sell
24,865
-355
-1% -$13.6K 0.3% 101
2016
Q2 		$915K Buy
25,220
+9,150
+57% +$316K 0.29% 103
2016
Q1 		$521K Sell
16,070
-360
-2% -$11.1K 0.15% 210
2015
Q4 		$532K Sell
16,430
-7,035
-30% -$234K 0.16% 184
2015
Q3 		$766K Buy
23,465
+125
+0.5% +$4.17K 0.17% 170
2015
Q2 		$804K Buy
23,340
+1,345
+6% +$43.2K 0.16% 186
2015
Q1 		$689K Sell
21,995
-1,030
-4% -$31.5K 0.14% 197
2014
Q4 		$757K Buy
23,025
+12,465
+118% +$380K 0.15% 193
2014
Q3 		$292K Buy
10,560
+325
+3% +$9.07K 0.08% 402
2014
Q2 		$277K Buy
10,235
+2,540
+33% +$71K 0.08% 391
2014
Q1 		$238K Sell
7,695
-660
-8% -$20K 0.08% 409
2013
Q4 		$268K Sell
8,355
-1,475
-15% -$44.8K 0.09% 383
2013
Q3 		$277K Sell
9,830
-35
-0.4% -$986 0.11% 376
2013
Q2 		$264K Buy
+9,865
New +$247K 0.12% 369

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Independent Portfolio Consultants's MBFI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its MB Financial Corp (MBFI) stake by 9% in Q2 2017, selling an estimated $98.5K and leaving 23,370 shares worth $1.03M. The position accounts for 0.43% of the portfolio, ranked #44.

Independent Portfolio Consultants first reported a position in MBFI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2016. 196 funds tracked by Wall St. Rank hold MBFI as of Q2 2017.

  • Independent Portfolio Consultants held 23,370 shares of MB Financial Corp worth $1.03M as of Q2 2017.
  • Independent Portfolio Consultants sold 2,310 MB Financial Corp shares in Q2 2017, an estimated $98.5K.
  • MB Financial Corp made up 0.43% of Independent Portfolio Consultants's portfolio in Q2 2017, its #44 holding.
  • Independent Portfolio Consultants first reported a position in MB Financial Corp in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's MB Financial Corp position peaked at $1.16M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.