PAM
MBFI

Paradigm Asset Management’s MB Financial Corp MBFI Stock Holding History

Paradigm Asset Management’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
-600
Closed -$21.8K – 823
2016
Q2 		$21.8K Hold
600
– – ﹤0.01% 700
2016
Q1 		$19.5K Sell
600
-1,200
-67% -$37.1K ﹤0.01% 730
2015
Q4 		$58.3K Buy
+1,800
New +$60K 0.01% 613

Other funds holding MBFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Paradigm Asset Management's MBFI Position: Q3 2016 in Review

Paradigm Asset Management sold out of MB Financial Corp (MBFI) in Q3 2016, closing a stake of 600 shares — an estimated $21.8K sold.

Paradigm Asset Management first reported a position in MBFI in Q4 2015 and held it in 3 quarters. The position peaked at $58.3K in Q4 2015. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

  • Paradigm Asset Management reported no remaining MB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 600 MB Financial Corp shares in Q3 2016, an estimated $21.8K.
  • Paradigm Asset Management first reported a position in MB Financial Corp in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's MB Financial Corp position peaked at $58.3K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.