MERSOM
MBFI

Municipal Employees' Retirement System of Michigan’s MB Financial Corp MBFI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q1 		– Sell
-20,240
Closed -$802K – 1693
2018
Q4 		$802K Buy
+20,240
New +$880K 0.05% 563
2018
Q2 		$920K Sell
19,700
-6,400
-25% -$293K 0.05% 582
2018
Q1 		$1.06M Buy
26,100
+740
+3% +$32K 0.05% 580
2017
Q4 		$1.13M Hold
25,360
– – 0.06% 537
2017
Q3 		$1.14M Sell
25,360
-2,150
-8% -$89K 0.06% 494
2017
Q2 		$1.21M Sell
27,510
-5,410
-16% -$231K 0.06% 514
2017
Q1 		$1.41M Buy
32,920
+440
+1% +$19.7K 0.07% 473
2016
Q4 		$1.53M Buy
32,480
+29,810
+1,116% +$1.23M 0.07% 407
2016
Q3 		$102K Sell
2,670
-14,980
-85% -$573K 0.01% 1594
2016
Q2 		$640K Buy
17,650
+340
+2% +$11.7K 0.03% 790
2016
Q1 		$562K Buy
17,310
+3,120
+22% +$96.4K 0.04% 759
2015
Q4 		$459K Buy
14,190
+1,410
+11% +$47K 0.03% 832
2015
Q3 		$417K Buy
12,780
+590
+5% +$19.7K 0.03% 874
2015
Q2 		$420K Buy
12,190
+90
+0.7% +$2.89K 0.03% 913
2015
Q1 		$379K Sell
12,100
-4,194
-26% -$128K 0.03% 924
2014
Q4 		$535K Hold
16,294
– – 0.04% 806
2014
Q3 		$451K Buy
16,294
+2,694
+20% +$75.2K 0.03% 850
2014
Q2 		$368K Buy
13,600
+300
+2% +$8.38K 0.03% 1024
2014
Q1 		$412K Buy
+13,300
New +$404K 0.03% 921

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Municipal Employees' Retirement System of Michigan's MBFI Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 20,240 shares — an estimated $802K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MBFI in Q1 2014 and held it in 19 quarters. The position peaked at $1.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,240 MB Financial Corp shares in Q1 2019, an estimated $802K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MB Financial Corp in Q1 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's MB Financial Corp position peaked at $1.53M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.