Liberty Mutual Group Asset Management’s MB Financial Corp MBFI Stock Holding History

Liberty Mutual Group 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 Q4	–	Sell	-16,743	Closed	-$772K	–	916
2018 Q3	$772K	Hold	16,743	–	–	0.02%	522
2018 Q2	$782K	Buy	16,743 +232	+1%	+$10.6K	0.02%	511
2018 Q1	$668K	Sell	16,511 -4,770	-22%	-$206K	0.02%	574
2017 Q4	$947K	Buy	21,281 +2,642	+14%	+$119K	0.03%	485
2017 Q3	$839K	Sell	18,639 -9,849	-35%	-$408K	0.05%	534
2017 Q2	$1.25M	Sell	28,488 -3,664	-11%	-$156K	0.05%	520
2017 Q1	$1.38M	Buy	32,152 +1,639	+5%	+$73.5K	0.05%	514
2016 Q4	$1.44M	Sell	30,513 -2,497	-8%	-$103K	0.05%	518
2016 Q3	$1.26M	Buy	+33,010	New	+$1.26M	0.04%	555

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Liberty Mutual Group Asset Management's MBFI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 16,743 shares — an estimated $772K sold.

Liberty Mutual Group Asset Management first reported a position in MBFI in Q3 2016 and held it in 9 quarters. The position peaked at $1.44M in Q4 2016. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,743 MB Financial Corp shares in Q4 2018, an estimated $772K.
Liberty Mutual Group Asset Management first reported a position in MB Financial Corp in Q3 2016 and held it in 9 quarters.
Liberty Mutual Group Asset Management's MB Financial Corp position peaked at $1.44M in Q4 2016.
206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.