Jacobus Wealth Management’s MB Financial Corp MBFI Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.21M	Hold	26,858	–	–	0.32%	62
2017 Q2	$1.18M	Hold	26,858	–	–	0.32%	63
2017 Q1	$1.15M	Hold	26,858	–	–	0.32%	62
2016 Q4	$1.27M	Hold	26,858	–	–	0.37%	60
2016 Q3	$1.02M	Hold	26,858	–	–	0.3%	65
2016 Q2	$974K	Hold	26,858	–	–	0.3%	68
2016 Q1	$872K	Hold	26,858	–	–	0.25%	82
2015 Q4	$869K	Hold	26,858	–	–	0.25%	82
2015 Q3	$877K	Hold	26,858	–	–	0.26%	77
2015 Q2	$925K	Hold	26,858	–	–	0.23%	81
2015 Q1	$841K	Hold	26,858	–	–	0.22%	83
2014 Q4	$883K	Hold	26,858	–	–	0.23%	78
2014 Q3	$743K	Hold	26,858	–	–	0.2%	94
2014 Q2	$727K	Hold	26,858	–	–	0.19%	100
2014 Q1	$832K	Hold	26,858	–	–	0.2%	94
2013 Q4	$861K	Hold	26,858	–	–	0.25%	87
2013 Q3	$758K	Hold	26,858	–	–	0.26%	72
2013 Q2	$720K	Buy	+26,858	New	+$673K	0.26%	79

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCMLC

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Jacobus Wealth Management's MBFI Position: Q3 2017 in Review

Jacobus Wealth Management held its MB Financial Corp (MBFI) position steady in Q3 2017 at 26,858 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #62.

Jacobus Wealth Management first reported a position in MBFI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.27M in Q4 2016. 192 funds tracked by Wall St. Rank hold MBFI as of Q3 2017.

Jacobus Wealth Management held 26,858 shares of MB Financial Corp worth $1.21M as of Q3 2017.
Jacobus Wealth Management left its MB Financial Corp share count unchanged in Q3 2017.
MB Financial Corp made up 0.32% of Jacobus Wealth Management's portfolio in Q3 2017, its #62 holding.
Jacobus Wealth Management first reported a position in MB Financial Corp in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's MB Financial Corp position peaked at $1.27M in Q4 2016.
192 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.