RNS
MBFI

Robert N. Shapiro’s MB Financial Corp MBFI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$125K Hold
3,800
– – 0.03% 322
2014
Q3 		$105K Hold
3,800
– – 0.02% 371
2014
Q2 		$103K Sell
3,800
-200
-5% -$5.59K 0.02% 364
2014
Q1 		$124K Sell
4,000
-500
-11% -$15.2K 0.02% 334
2013
Q4 		$144K Hold
4,500
– – 0.03% 314
2013
Q3 		$127K Sell
4,500
-700
-13% -$19.7K 0.02% 359
2013
Q2 		$139K Buy
+5,200
New +$130K 0.03% 314

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's MBFI Position: Q4 2014 in Review

Robert N. Shapiro held its MB Financial Corp (MBFI) position steady in Q4 2014 at 3,800 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #322.

Robert N. Shapiro first reported a position in MBFI in Q2 2013 and has held it in 7 quarters since. The position peaked at $144K in Q4 2013. 164 funds tracked by Wall St. Rank hold MBFI as of Q4 2014.

  • Robert N. Shapiro held 3,800 shares of MB Financial Corp worth $125K as of Q4 2014.
  • Robert N. Shapiro left its MB Financial Corp share count unchanged in Q4 2014.
  • MB Financial Corp made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #322 holding.
  • Robert N. Shapiro first reported a position in MB Financial Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's MB Financial Corp position peaked at $144K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.