Martingale Asset Management’s MB Financial Corp MBFI Stock Holding History

Martingale 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
2015 Q1	–	Sell	-9,853	Closed	-$325K	–	925
2014 Q4	$325K	Sell	9,853 -3,497	-26%	-$107K	0.01%	766
2014 Q3	$370K	Buy	13,350 +5,950	+80%	+$166K	0.01%	723
2014 Q2	$201K	Buy	7,400 +150	+2%	+$4.19K	0.01%	842
2014 Q1	$225K	Sell	7,250 -5,850	-45%	-$177K	0.01%	838
2013 Q4	$420K	Sell	13,100 -25,400	-66%	-$772K	0.01%	813
2013 Q3	$1.09M	Sell	38,500 -27,011	-41%	-$761K	0.04%	472
2013 Q2	$1.76M	Buy	+65,511	New	+$1.64M	0.07%	322

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

CWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VFA

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

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

BIT

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

Martingale Asset Management's MBFI Position: Q1 2015 in Review

Martingale Asset Management sold out of MB Financial Corp (MBFI) in Q1 2015, closing a stake of 9,853 shares — an estimated $325K sold.

Martingale Asset Management first reported a position in MBFI in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2013. 157 funds tracked by Wall St. Rank hold MBFI as of Q1 2015.

Martingale Asset Management reported no remaining MB Financial Corp position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 9,853 MB Financial Corp shares in Q1 2015, an estimated $325K.
Martingale Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's MB Financial Corp position peaked at $1.76M in Q2 2013.
157 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.