Retirement Systems of Alabama
MBFI

Retirement Systems of Alabama’s MB Financial Corp MBFI Stock Holding History

Retirement Systems of Alabama’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
-109,218
Closed -$4.33M – 929
2018
Q4 		$4.33M Buy
109,218
+403
+0.4% +$17.5K 0.02% 681
2018
Q3 		$5.02M Sell
108,815
-57
-0.1% -$2.74K 0.02% 685
2018
Q2 		$5.08M Buy
108,872
+249
+0.2% +$11.4K 0.02% 684
2018
Q1 		$4.4M Buy
108,623
+221
+0.2% +$9.57K 0.02% 726
2017
Q4 		$4.83M Buy
108,402
+234
+0.2% +$10.6K 0.02% 701
2017
Q3 		$4.87M Buy
108,168
+16,306
+18% +$675K 0.03% 692
2017
Q2 		$4.05M Sell
91,862
-15
-0% -$639 0.02% 752
2017
Q1 		$3.93M Buy
91,877
+138
+0.2% +$6.19K 0.02% 750
2016
Q4 		$4.33M Sell
91,739
-229
-0.2% -$9.48K 0.03% 694
2016
Q3 		$3.5M Buy
+91,968
New +$3.52M 0.02% 765

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

Retirement Systems of Alabama's MBFI Position: Q1 2019 in Review

Retirement Systems of Alabama sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 109,218 shares — an estimated $4.33M sold.

Retirement Systems of Alabama first reported a position in MBFI in Q3 2016 and held it in 10 quarters. The position peaked at $5.08M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Retirement Systems of Alabama reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 109,218 MB Financial Corp shares in Q1 2019, an estimated $4.33M.
  • Retirement Systems of Alabama first reported a position in MB Financial Corp in Q3 2016 and held it in 10 quarters.
  • Retirement Systems of Alabama's MB Financial Corp position peaked at $5.08M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.