IP
MBFI

Interval Partners’s MB Financial Corp MBFI Stock Holding History

Interval Partners’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
-51,364
Closed -$1.69M – 192
2014
Q4 		$1.69M Sell
51,364
-25,357
-33% -$773K 0.26% 80
2014
Q3 		$2.12M Buy
76,721
+40,300
+111% +$1.12M 0.44% 67
2014
Q2 		$985K Buy
+36,421
New +$1.02M 0.23% 97

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Interval Partners's MBFI Position: Q1 2015 in Review

Interval Partners sold out of MB Financial Corp (MBFI) in Q1 2015, closing a stake of 51,364 shares — an estimated $1.69M sold.

Interval Partners first reported a position in MBFI in Q2 2014 and held it in 3 quarters. The position peaked at $2.12M in Q3 2014. 157 funds tracked by Wall St. Rank hold MBFI as of Q1 2015.

  • Interval Partners reported no remaining MB Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 51,364 MB Financial Corp shares in Q1 2015, an estimated $1.69M.
  • Interval Partners first reported a position in MB Financial Corp in Q2 2014 and held it in 3 quarters.
  • Interval Partners's MB Financial Corp position peaked at $2.12M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.