MB Financial Bank - Trust Department’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-563,353
| Closed | -$22.3M | – | 390 |
|
|
2018
Q4 | $22.3M | Sell |
563,353
-550
| -0.1% | -$23.9K | 2.77% | 8 |
|
|
2018
Q3 | $26M | Sell |
563,903
-4,786
| -0.8% | -$230K | 2.72% | 9 |
|
|
2018
Q2 | $26.6M | Sell |
568,689
-2,300
| -0.4% | -$105K | 2.99% | 8 |
|
|
2018
Q1 | $23.1M | Buy |
570,989
+10,000
| +2% | +$433K | 2.64% | 8 |
|
|
2017
Q4 | $25M | Sell |
560,989
-1,144
| -0.2% | -$51.6K | 2.61% | 8 |
|
|
2017
Q3 | $25.3M | Sell |
562,133
-4,492
| -0.8% | -$186K | 2.71% | 8 |
|
|
2017
Q2 | $25M | Sell |
566,625
-3,200
| -0.6% | -$136K | 2.7% | 9 |
|
|
2017
Q1 | $24.4M | Sell |
569,825
-8,906
| -2% | -$399K | 2.74% | 9 |
|
|
2016
Q4 | $27.3M | Sell |
578,731
-30,686
| -5% | -$1.27M | 2.91% | 9 |
|
|
2016
Q3 | $23.2M | Sell |
609,417
-28,660
| -4% | -$1.1M | 2.51% | 8 |
|
|
2016
Q2 | $23.1M | Sell |
638,077
-51,840
| -8% | -$1.79M | 2.57% | 8 |
|
|
2016
Q1 | $22.4M | Sell |
689,917
-4,272
| -0.6% | -$132K | 2.52% | 8 |
|
|
2015
Q4 | $22.5M | Sell |
694,189
-4,530
| -0.6% | -$151K | 2.63% | 7 |
|
|
2015
Q3 | $22.8M | Sell |
698,719
-7,141
| -1% | -$238K | 2.77% | 7 |
|
|
2015
Q2 | $24.3M | Sell |
705,860
-16,182
| -2% | -$520K | 2.99% | 7 |
|
|
2015
Q1 | $22.6M | Sell |
722,042
-31,296
| -4% | -$957K | 2.78% | 7 |
|
|
2014
Q4 | $24.8M | Sell |
753,338
-766,055
| -50% | -$23.3M | 2.95% | 8 |
|
|
2014
Q3 | $41.6M | Buy |
1,519,393
+757,253
| +99% | +$21.1M | 2.57% | 8 |
|
|
2014
Q2 | $20.6M | Buy |
762,140
+4,794
| +0.6% | +$134K | 2.57% | 8 |
|
|
2014
Q1 | $23.4M | Sell |
757,346
-146,273
| -16% | -$4.44M | 3.23% | 6 |
|
|
2013
Q4 | $29M | Sell |
903,619
-15,138
| -2% | -$460K | 4.04% | 6 |
|
|
2013
Q3 | $25.9M | Sell |
918,757
-33,128
| -3% | -$933K | 3.87% | 6 |
|
|
2013
Q2 | $25.5M | Buy |
+951,885
| New | +$23.9M | 3.99% | 5 |
|
Other funds holding MBFI
MB Financial Bank - Trust Department's MBFI Position: Q1 2019 in Review
MB Financial Bank - Trust Department sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 563,353 shares — an estimated $22.3M sold.
MB Financial Bank - Trust Department first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $41.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- MB Financial Bank - Trust Department reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- MB Financial Bank - Trust Department sold 563,353 MB Financial Corp shares in Q1 2019, an estimated $22.3M.
- MB Financial Bank - Trust Department first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- MB Financial Bank - Trust Department's MB Financial Corp position peaked at $41.6M in Q3 2014.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.