MPAM
MBFI

Monarch Partners Asset Management’s MB Financial Corp MBFI Stock Holding History

Monarch Partners 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
2017
Q4 		– Sell
-93,468
Closed -$4.21M – 217
2017
Q3 		$4.21M Sell
93,468
-86,312
-48% -$3.57M 0.41% 94
2017
Q2 		$7.92M Buy
+179,780
New +$7.66M 0.78% 49

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Monarch Partners Asset Management's MBFI Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of MB Financial Corp (MBFI) in Q4 2017, closing a stake of 93,468 shares — an estimated $4.21M sold.

Monarch Partners Asset Management first reported a position in MBFI in Q2 2017 and held it in 2 quarters. The position peaked at $7.92M in Q2 2017. 209 funds tracked by Wall St. Rank hold MBFI as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining MB Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 93,468 MB Financial Corp shares in Q4 2017, an estimated $4.21M.
  • Monarch Partners Asset Management first reported a position in MB Financial Corp in Q2 2017 and held it in 2 quarters.
  • Monarch Partners Asset Management's MB Financial Corp position peaked at $7.92M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.