LMCG Investments’s MB Financial Corp MBFI Stock Holding History

LMCG Investments’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 Q3	$20.3M	Buy	621,906 +4,507	+0.7%	+$150K	0.44%	62
2015 Q2	$21.3M	Buy	617,399 +7,971	+1%	+$256K	0.46%	53
2015 Q1	$19.1M	Sell	609,428 -117,672	-16%	-$3.6M	0.4%	59
2014 Q4	$23.9M	Sell	727,100 -55,970	-7%	-$1.71M	0.52%	42
2014 Q3	$21.7M	Buy	783,070 +374,376	+92%	+$10.4M	0.49%	47
2014 Q2	$11.1M	Buy	408,694 +24,017	+6%	+$671K	0.24%	174
2014 Q1	$11.9M	Buy	+384,677	New	+$11.7M	0.26%	146

Other funds holding MBFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

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

LMCG Investments's MBFI Position: Q3 2015 in Review

LMCG Investments increased its MB Financial Corp (MBFI) stake by 0.73% in Q3 2015, buying an estimated $150K and bringing the position to 621,906 shares worth $20.3M. The position accounts for 0.44% of the portfolio, ranked #62.

LMCG Investments first reported a position in MBFI in Q1 2014 and has held it in 7 quarters since. The position peaked at $23.9M in Q4 2014. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

LMCG Investments held 621,906 shares of MB Financial Corp worth $20.3M as of Q3 2015.
LMCG Investments bought 4,507 MB Financial Corp shares in Q3 2015, an estimated $150K.
MB Financial Corp made up 0.44% of LMCG Investments's portfolio in Q3 2015, its #62 holding.
LMCG Investments first reported a position in MB Financial Corp in Q1 2014 and has held it in 7 quarters since.
LMCG Investments's MB Financial Corp position peaked at $23.9M in Q4 2014.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.