PIM
MBFI

Perkins Investment Management’s MB Financial Corp MBFI Stock Holding History

Perkins Investment 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
Q1 		– Sell
-1,924,420
Closed -$62.3M – 257
2015
Q4 		$62.3M Sell
1,924,420
-41,447
-2% -$1.38M 0.91% 37
2015
Q3 		$64.2M Buy
1,965,867
+372,581
+23% +$12.4M 0.93% 38
2015
Q2 		$54.9M Buy
+1,593,286
New +$51.2M 0.63% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Perkins Investment Management's MBFI Position: Q1 2016 in Review

Perkins Investment Management sold out of MB Financial Corp (MBFI) in Q1 2016, closing a stake of 1,924,420 shares — an estimated $62.3M sold.

Perkins Investment Management first reported a position in MBFI in Q2 2015 and held it in 3 quarters. The position peaked at $64.2M in Q3 2015. 167 funds tracked by Wall St. Rank hold MBFI as of Q1 2016.

  • Perkins Investment Management reported no remaining MB Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 1,924,420 MB Financial Corp shares in Q1 2016, an estimated $62.3M.
  • Perkins Investment Management first reported a position in MB Financial Corp in Q2 2015 and held it in 3 quarters.
  • Perkins Investment Management's MB Financial Corp position peaked at $64.2M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.