OFI Advisors’s MB Financial Corp MBFI Stock Holding History

OFI Advisors’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
2015 Q3	$385K	Buy	11,782 +849	+8%	+$28.3K	0.02%	853
2015 Q2	$377K	Buy	10,933 +859	+9%	+$27.6K	0.02%	922
2015 Q1	$315K	Buy	10,074 +2,534	+34%	+$77.5K	0.02%	1007
2014 Q4	$248K	Buy	7,540 +462	+7%	+$14.1K	0.02%	1092
2014 Q3	$196K	Sell	7,078 -553	-7%	-$15.4K	0.01%	1156
2014 Q2	$206K	Buy	7,631 +1,416	+23%	+$39.6K	0.01%	1144
2014 Q1	$192K	Buy	6,215 +192	+3%	+$5.83K	0.01%	1135
2013 Q4	$193K	Buy	6,023 +647	+12%	+$19.7K	0.02%	1105
2013 Q3	$152K	Buy	5,376 +728	+16%	+$20.5K	0.01%	1129
2013 Q2	$125K	Buy	+4,648	New	+$116K	0.01%	1144

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OFI Advisors's MBFI Position: Q3 2015 in Review

OFI Advisors increased its MB Financial Corp (MBFI) stake by 7.8% in Q3 2015, buying an estimated $28.3K and bringing the position to 11,782 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #853.

OFI Advisors first reported a position in MBFI in Q2 2013 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

OFI Advisors held 11,782 shares of MB Financial Corp worth $385K as of Q3 2015.
OFI Advisors bought 849 MB Financial Corp shares in Q3 2015, an estimated $28.3K.
MB Financial Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #853 holding.
OFI Advisors first reported a position in MB Financial Corp in Q2 2013 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.