NSEDCP
MBFI

NJ State Employees Deferred Compensation Plan’s MB Financial Corp MBFI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q3 		– Sell
-17,000
Closed -$794K – 543
2018
Q2 		$794K Sell
17,000
-3,000
-15% -$137K 0.14% 176
2018
Q1 		$810K Hold
20,000
– – 0.14% 195
2017
Q4 		$890K Hold
20,000
– – 0.15% 182
2017
Q3 		$900K Buy
20,000
+5,000
+33% +$207K 0.16% 184
2017
Q2 		$661K Buy
+15,000
New +$639K 0.12% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MBFI Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 17,000 shares — an estimated $794K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MBFI in Q2 2017 and held it in 5 quarters. The position peaked at $900K in Q3 2017. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 17,000 MB Financial Corp shares in Q3 2018, an estimated $794K.
  • NJ State Employees Deferred Compensation Plan first reported a position in MB Financial Corp in Q2 2017 and held it in 5 quarters.
  • NJ State Employees Deferred Compensation Plan's MB Financial Corp position peaked at $900K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.