Pitcairn’s MB Financial Corp MBFI Stock Holding History

Pitcairn’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 Q2	–	Sell	-7,906	Closed	-$320K	–	570
2018 Q1	$320K	Buy	7,906 +3,018	+62%	+$131K	0.03%	363
2017 Q4	$217K	Buy	4,888 +24	+0.5%	+$1.08K	0.02%	482
2017 Q3	$219K	Sell	4,864 -134	-3%	-$5.55K	0.02%	446
2017 Q2	$220K	Buy	+4,998	New	+$213K	0.03%	425
2017 Q1	–	Sell	-4,430	Closed	-$210K	–	516
2016 Q4	$210K	Buy	+4,430	New	+$183K	0.03%	479

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pitcairn's MBFI Position: Q2 2018 in Review

Pitcairn sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 7,906 shares — an estimated $320K sold.

Pitcairn first reported a position in MBFI in Q4 2016 and held it in 5 quarters. The position peaked at $320K in Q1 2018. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Pitcairn reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Pitcairn sold 7,906 MB Financial Corp shares in Q2 2018, an estimated $320K.
Pitcairn first reported a position in MB Financial Corp in Q4 2016 and held it in 5 quarters.
Pitcairn's MB Financial Corp position peaked at $320K in Q1 2018.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.