RCAMU
MBFI

Rothschild & Co Asset Management US’s MB Financial Corp MBFI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-72,338
Closed -$2.62M – 586
2016
Q2 		$2.62M Sell
72,338
-38,501
-35% -$1.33M 0.05% 306
2016
Q1 		$3.6M Sell
110,839
-3,200
-3% -$98.9K 0.07% 277
2015
Q4 		$3.69M Buy
114,039
+1,020
+0.9% +$34K 0.07% 290
2015
Q3 		$3.69M Sell
113,019
-16,583
-13% -$553K 0.07% 280
2015
Q2 		$4.46M Sell
129,602
-1,349
-1% -$43.4K 0.08% 273
2015
Q1 		$4.1M Sell
130,951
-25,803
-16% -$789K 0.08% 284
2014
Q4 		$5.15M Sell
156,754
-121
-0.1% -$3.69K 0.1% 257
2014
Q3 		$4.34M Buy
156,875
+3,720
+2% +$104K 0.09% 270
2014
Q2 		$4.14M Sell
153,155
-2,098
-1% -$58.6K 0.09% 291
2014
Q1 		$4.81M Sell
155,253
-10,300
-6% -$313K 0.11% 283
2013
Q4 		$5.31M Sell
165,553
-32,915
-17% -$1M 0.12% 266
2013
Q3 		$5.6M Buy
+198,468
New +$5.59M 0.12% 254

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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Rothschild & Co Asset Management US's MBFI Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of MB Financial Corp (MBFI) in Q3 2016, closing a stake of 72,338 shares — an estimated $2.62M sold.

Rothschild & Co Asset Management US first reported a position in MBFI in Q3 2013 and held it in 12 quarters. The position peaked at $5.6M in Q3 2013. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining MB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 72,338 MB Financial Corp shares in Q3 2016, an estimated $2.62M.
  • Rothschild & Co Asset Management US first reported a position in MB Financial Corp in Q3 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's MB Financial Corp position peaked at $5.6M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.