Mid Continent Capital’s MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A MBFIP Stock Holding History

Mid Continent Capital's MBFIP Position: Q3 2015 in Review

Mid Continent Capital reduced its MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A (MBFIP) stake by 0.2% in Q3 2015, selling an estimated $40.2K and leaving 735,301 shares worth $19.6M. The position accounts for 1.27% of the portfolio, ranked #22.

Mid Continent Capital first reported a position in MBFIP in Q3 2014 and has held it in 5 quarters since. The position peaked at $20.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds MBFIP as of Q3 2015.

• Mid Continent Capital held 735,301 shares of MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A worth $19.6M as of Q3 2015.
• Mid Continent Capital sold 1,500 MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A shares in Q3 2015, an estimated $40.2K.
• MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A made up 1.27% of Mid Continent Capital's portfolio in Q3 2015, its #22 holding.
• Mid Continent Capital first reported a position in MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A in Q3 2014 and has held it in 5 quarters since.
• Mid Continent Capital's MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A position peaked at $20.2M in Q1 2015.
• 1 fund tracked by Wall St. Rank held MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.