Invesco
MBFI

Invesco’s MB Financial Corp MBFI Stock Holding History

Invesco’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
-25,361
Closed -$1M – 3923
2018
Q4 		$1M Sell
25,361
-1,068,330
-98% -$46.4M ﹤0.01% 2973
2018
Q3 		$50.4M Sell
1,093,691
-83,180
-7% -$4M 0.02% 854
2018
Q2 		$55M Sell
1,176,871
-12,330
-1% -$564K 0.02% 813
2018
Q1 		$48.1M Sell
1,189,201
-44,985
-4% -$1.95M 0.02% 763
2017
Q4 		$54.9M Sell
1,234,186
-173,326
-12% -$7.82M 0.02% 728
2017
Q3 		$63.4M Sell
1,407,512
-8,595
-0.6% -$356K 0.02% 666
2017
Q2 		$62.4M Sell
1,416,107
-31,409
-2% -$1.34M 0.02% 659
2017
Q1 		$62M Sell
1,447,516
-25,317
-2% -$1.14M 0.02% 685
2016
Q4 		$69.6M Buy
1,472,833
+36,545
+3% +$1.51M 0.02% 648
2016
Q3 		$54.6M Sell
1,436,288
-156,468
-10% -$5.98M 0.02% 720
2016
Q2 		$57.8M Buy
1,592,756
+17,039
+1% +$588K 0.02% 692
2016
Q1 		$51.1M Buy
1,575,717
+1,414,365
+877% +$43.7M 0.02% 741
2015
Q4 		$5.22M Buy
161,352
+8,360
+5% +$278K ﹤0.01% 1880
2015
Q3 		$4.99M Buy
152,992
+40,319
+36% +$1.35M ﹤0.01% 1884
2015
Q2 		$3.88M Sell
112,673
-1,208
-1% -$38.8K ﹤0.01% 2184
2015
Q1 		$3.57M Sell
113,881
-1,886
-2% -$57.7K ﹤0.01% 2216
2014
Q4 		$3.8M Sell
115,767
-15,961
-12% -$486K ﹤0.01% 2081
2014
Q3 		$3.65M Buy
131,728
+4,351
+3% +$121K ﹤0.01% 2151
2014
Q2 		$3.45M Buy
127,377
+3,888
+3% +$109K ﹤0.01% 2233
2014
Q1 		$3.82M Buy
123,489
+4,406
+4% +$134K ﹤0.01% 2123
2013
Q4 		$3.82M Buy
119,083
+10,881
+10% +$331K ﹤0.01% 2213
2013
Q3 		$3.05M Buy
108,202
+17,313
+19% +$488K ﹤0.01% 2264
2013
Q2 		$2.44M Buy
+90,889
New +$2.28M ﹤0.01% 2267

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Invesco's MBFI Position: Q1 2019 in Review

Invesco sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 25,361 shares — an estimated $1M sold.

Invesco first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $69.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Invesco reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 25,361 MB Financial Corp shares in Q1 2019, an estimated $1M.
  • Invesco first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Invesco's MB Financial Corp position peaked at $69.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

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