New York State Teachers Retirement System (NYSTRS)’s MB Financial Corp MBFI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2016 Q3	–	Sell	-30,406	Closed	-$1.1M	–	1685
2016 Q2	$1.1M	Hold	30,406	–	–	﹤0.01%	1265
2016 Q1	$987K	Hold	30,406	–	–	﹤0.01%	1284
2015 Q4	$984K	Buy	30,406 +100	+0.3%	+$3.33K	﹤0.01%	1293
2015 Q3	$989K	Buy	30,306 +1,851	+7%	+$61.8K	﹤0.01%	1293
2015 Q2	$980K	Hold	28,455	–	–	﹤0.01%	1322
2015 Q1	$891K	Hold	28,455	–	–	﹤0.01%	1340
2014 Q4	$935K	Hold	28,455	–	–	﹤0.01%	1336
2014 Q3	$788K	Buy	28,455 +3,955	+16%	+$110K	﹤0.01%	1335
2014 Q2	$663K	Hold	24,500	–	–	﹤0.01%	1379
2014 Q1	$759K	Sell	24,500 -1,200	-5%	-$36.4K	﹤0.01%	1366
2013 Q4	$824K	Sell	25,700 -2,600	-9%	-$79K	﹤0.01%	1367
2013 Q3	$798K	Sell	28,300 -2,400	-8%	-$67.6K	﹤0.01%	1367
2013 Q2	$823K	Buy	+30,700	New	+$769K	﹤0.01%	1354

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CWAM

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

New York State Teachers Retirement System (NYSTRS)'s MBFI Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of MB Financial Corp (MBFI) in Q3 2016, closing a stake of 30,406 shares — an estimated $1.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MBFI in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q2 2016. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining MB Financial Corp position as of Q3 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 30,406 MB Financial Corp shares in Q3 2016, an estimated $1.1M.
New York State Teachers Retirement System (NYSTRS) first reported a position in MB Financial Corp in Q2 2013 and held it in 13 quarters.
New York State Teachers Retirement System (NYSTRS)'s MB Financial Corp position peaked at $1.1M in Q2 2016.
188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.