Macquarie Group’s MB Financial Corp MBFI Stock Holding History

Macquarie Group’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
2016 Q2	–	Sell	-74,343	Closed	-$2.41M	–	1671
2016 Q1	$2.41M	Sell	74,343 -88,552	-54%	-$2.74M	﹤0.01%	899
2015 Q4	$5.27M	Buy	162,895 +30,897	+23%	+$1.03M	0.01%	689
2015 Q3	$4.31M	Buy	131,998 +78,998	+149%	+$2.64M	0.01%	761
2015 Q2	$1.82M	Hold	53,000	–	–	﹤0.01%	1048
2015 Q1	$1.66M	Hold	53,000	–	–	﹤0.01%	1057
2014 Q4	$1.74M	Hold	53,000	–	–	﹤0.01%	1054
2014 Q3	$1.47M	Hold	53,000	–	–	﹤0.01%	1091
2014 Q2	$1.43M	Hold	53,000	–	–	﹤0.01%	1137
2014 Q1	$1.64M	Hold	53,000	–	–	﹤0.01%	1062
2013 Q4	$1.7M	Hold	53,000	–	–	﹤0.01%	1044
2013 Q3	$1.5M	Sell	53,000 -19,000	-26%	-$535K	﹤0.01%	1050
2013 Q2	$1.93M	Buy	+72,000	New	+$1.8M	﹤0.01%	918

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's MBFI Position: Q2 2016 in Review

Macquarie Group sold out of MB Financial Corp (MBFI) in Q2 2016, closing a stake of 74,343 shares — an estimated $2.41M sold.

Macquarie Group first reported a position in MBFI in Q2 2013 and held it in 12 quarters. The position peaked at $5.27M in Q4 2015. 172 funds tracked by Wall St. Rank hold MBFI as of Q2 2016.

Macquarie Group reported no remaining MB Financial Corp position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 74,343 MB Financial Corp shares in Q2 2016, an estimated $2.41M.
Macquarie Group first reported a position in MB Financial Corp in Q2 2013 and held it in 12 quarters.
Macquarie Group's MB Financial Corp position peaked at $5.27M in Q4 2015.
172 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.