OPERF
MBFI

Oregon Public Employees Retirement Fund’s MB Financial Corp MBFI Stock Holding History

Oregon Public Employees Retirement Fund’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
-33,593
Closed -$1.33M – 1671
2018
Q4 		$1.33M Buy
33,593
+616
+2% +$26.8K 0.02% 735
2018
Q3 		$1.52M Buy
32,977
+415
+1% +$19.9K 0.02% 776
2018
Q2 		$1.52M Buy
32,562
+945
+3% +$43.2K 0.02% 765
2018
Q1 		$1.28M Buy
31,617
+208
+0.7% +$9K 0.02% 822
2017
Q4 		$1.4M Buy
31,409
+5,139
+20% +$232K 0.02% 793
2017
Q3 		$1.18M Buy
26,270
+304
+1% +$12.6K 0.02% 842
2017
Q2 		$1.14M Buy
25,966
+1,078
+4% +$45.9K 0.02% 842
2017
Q1 		$1.07M Buy
24,888
+300
+1% +$13.4K 0.02% 724
2016
Q4 		$1.16M Hold
24,588
– – 0.02% 673
2016
Q3 		$935K Buy
+24,588
New +$940K 0.02% 727

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 $231M AUM

Oregon Public Employees Retirement Fund's MBFI Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 33,593 shares — an estimated $1.33M sold.

Oregon Public Employees Retirement Fund first reported a position in MBFI in Q3 2016 and held it in 10 quarters. The position peaked at $1.52M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 33,593 MB Financial Corp shares in Q1 2019, an estimated $1.33M.
  • Oregon Public Employees Retirement Fund first reported a position in MB Financial Corp in Q3 2016 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's MB Financial Corp position peaked at $1.52M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.