Jennison Associates
MBFI

Jennison Associates’s MB Financial Corp MBFI Stock Holding History

Jennison Associates’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
Q4 		– Sell
-12,957
Closed -$597K – 743
2018
Q3 		$597K Buy
+12,957
New +$622K ﹤0.01% 618

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Jennison Associates's MBFI Position: Q4 2018 in Review

Jennison Associates sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 12,957 shares — an estimated $597K sold.

Jennison Associates first reported a position in MBFI in Q3 2018 and held it in 1 quarter. The position peaked at $597K in Q3 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Jennison Associates reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 12,957 MB Financial Corp shares in Q4 2018, an estimated $597K.
  • Jennison Associates first reported a position in MB Financial Corp in Q3 2018 and held it in 1 quarter.
  • Jennison Associates's MB Financial Corp position peaked at $597K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.