Pacer Advisors
MBFI

Pacer Advisors’s MB Financial Corp MBFI Stock Holding History

Pacer 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
2018
Q4 		– Sell
-29,864
Closed -$1.38M – 1181
2018
Q3 		$1.38M Buy
29,864
+3,271
+12% +$157K 0.05% 497
2018
Q2 		$1.24M Buy
26,593
+3,924
+17% +$179K 0.06% 504
2018
Q1 		$918K Buy
22,669
+2,408
+12% +$104K 0.05% 508
2017
Q4 		$902K Buy
20,261
+7,449
+58% +$336K 0.06% 454
2017
Q3 		$577K Buy
12,812
+1,325
+12% +$54.9K 0.05% 593
2017
Q2 		$506K Buy
11,487
+1,221
+12% +$52K 0.05% 598
2017
Q1 		$440K Buy
10,266
+1,855
+22% +$83.2K 0.05% 560
2016
Q4 		$397K Buy
8,411
+628
+8% +$26K 0.06% 523
2016
Q3 		$296K Buy
+7,783
New +$298K 0.05% 620

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pacer Advisors's MBFI Position: Q4 2018 in Review

Pacer Advisors sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 29,864 shares — an estimated $1.38M sold.

Pacer Advisors first reported a position in MBFI in Q3 2016 and held it in 9 quarters. The position peaked at $1.38M in Q3 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Pacer Advisors reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 29,864 MB Financial Corp shares in Q4 2018, an estimated $1.38M.
  • Pacer Advisors first reported a position in MB Financial Corp in Q3 2016 and held it in 9 quarters.
  • Pacer Advisors's MB Financial Corp position peaked at $1.38M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.