Integre Asset Management’s MB Financial Corp MBFI Stock Holding History

Integre Asset Management’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 Q1	–	Sell	-3,103	Closed	-$138K	–	194
2017 Q4	$138K	Sell	3,103 -1,993	-39%	-$89.9K	0.08%	137
2017 Q3	$229K	Sell	5,096 -5,007	-50%	-$207K	0.15%	88
2017 Q2	$445K	Buy	10,103 +300	+3%	+$12.8K	0.27%	70
2017 Q1	$420K	Buy	9,803 +5,357	+120%	+$240K	0.25%	73
2016 Q4	$210K	Buy	+4,446	New	+$184K	0.07%	121
2016 Q3	–	Sell	-9,045	Closed	-$328K	–	145
2016 Q2	$328K	Sell	9,045 -2,724	-23%	-$94K	0.11%	104
2016 Q1	$382K	Sell	11,769 -15,173	-56%	-$469K	0.11%	111
2015 Q4	$872K	Buy	+26,942	New	+$897K	0.21%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's MBFI Position: Q1 2018 in Review

Integre Asset Management sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 3,103 shares — an estimated $138K sold.

Integre Asset Management first reported a position in MBFI in Q4 2015 and held it in 8 quarters. The position peaked at $872K in Q4 2015. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

Integre Asset Management reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 3,103 MB Financial Corp shares in Q1 2018, an estimated $138K.
Integre Asset Management first reported a position in MB Financial Corp in Q4 2015 and held it in 8 quarters.
Integre Asset Management's MB Financial Corp position peaked at $872K in Q4 2015.
219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.