Richard Bernstein Advisors’s MB Financial Corp MBFI Stock Holding History

Richard Bernstein 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
2015 Q2	–	Sell	-17,900	Closed	-$560K	–	288
2015 Q1	$560K	Hold	17,900	–	–	0.07%	175
2014 Q4	$588K	Hold	17,900	–	–	0.06%	226
2014 Q3	$495K	Hold	17,900	–	–	0.05%	235
2014 Q2	$484K	Hold	17,900	–	–	0.06%	232
2014 Q1	$554K	Hold	17,900	–	–	0.08%	218
2013 Q4	$574K	Hold	17,900	–	–	0.12%	214
2013 Q3	$505K	Hold	17,900	–	–	0.15%	199
2013 Q2	$480K	Buy	+17,900	New	+$449K	0.16%	190

Other funds holding MBFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Richard Bernstein Advisors's MBFI Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of MB Financial Corp (MBFI) in Q2 2015, closing a stake of 17,900 shares — an estimated $560K sold.

Richard Bernstein Advisors first reported a position in MBFI in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q4 2014. 158 funds tracked by Wall St. Rank hold MBFI as of Q2 2015.

Richard Bernstein Advisors reported no remaining MB Financial Corp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 17,900 MB Financial Corp shares in Q2 2015, an estimated $560K.
Richard Bernstein Advisors first reported a position in MB Financial Corp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's MB Financial Corp position peaked at $588K in Q4 2014.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.