Royal Bank of Canada’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,036,891
| Closed | -$160M | – | 7336 |
|
|
2018
Q4 | $160M | Buy |
4,036,891
+1,339,536
| +50% | +$58.2M | 0.08% | 225 |
|
|
2018
Q3 | $124M | Buy |
2,697,355
+2,122,038
| +369% | +$102M | 0.05% | 302 |
|
|
2018
Q2 | $26.9M | Sell |
575,317
-22,989
| -4% | -$1.05M | 0.01% | 894 |
|
|
2018
Q1 | $24.2M | Buy |
598,306
+27,526
| +5% | +$1.19M | 0.01% | 965 |
|
|
2017
Q4 | $25.4M | Sell |
570,780
-49,806
| -8% | -$2.25M | 0.01% | 988 |
|
|
2017
Q3 | $27.9M | Buy |
620,586
+22,374
| +4% | +$927K | 0.01% | 876 |
|
|
2017
Q2 | $26.3M | Sell |
598,212
-13,697
| -2% | -$584K | 0.01% | 878 |
|
|
2017
Q1 | $26.2M | Sell |
611,909
-23,858
| -4% | -$1.07M | 0.01% | 861 |
|
|
2016
Q4 | $30M | Buy |
635,767
+118,606
| +23% | +$4.91M | 0.02% | 786 |
|
|
2016
Q3 | $19.7M | Buy |
517,161
+32,211
| +7% | +$1.23M | 0.01% | 1025 |
|
|
2016
Q2 | $17.6M | Sell |
484,950
-1,987
| -0.4% | -$68.6K | 0.01% | 1044 |
|
|
2016
Q1 | $15.8M | Sell |
486,937
-79,012
| -14% | -$2.44M | 0.01% | 1079 |
|
|
2015
Q4 | $18.3M | Buy |
565,949
+552,610
| +4,143% | +$18.4M | 0.01% | 1026 |
|
|
2015
Q3 | $436K | Buy |
13,339
+8,774
| +192% | +$293K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $157K | Sell |
4,565
-17,682
| -79% | -$568K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $697K | Buy |
+22,247
| New | +$680K | ﹤0.01% | 3201 |
|
|
2014
Q3 | – | Sell |
-30,762
| Closed | -$832K | – | 6230 |
|
|
2014
Q2 | $832K | Buy |
30,762
+27,377
| +809% | +$765K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $105K | Sell |
3,385
-8,171
| -71% | -$248K | ﹤0.01% | 4526 |
|
|
2013
Q4 | $370K | Buy |
+11,556
| New | +$351K | ﹤0.01% | 3651 |
|
|
2013
Q3 | – | Sell |
-4,808
| Closed | -$129K | – | 6347 |
|
|
2013
Q2 | $129K | Buy |
+4,808
| New | +$121K | ﹤0.01% | 4142 |
|
Other funds holding MBFI
Royal Bank of Canada's MBFI Position: Q1 2019 in Review
Royal Bank of Canada sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 4,036,891 shares — an estimated $160M sold.
Royal Bank of Canada first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $160M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Royal Bank of Canada reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 4,036,891 MB Financial Corp shares in Q1 2019, an estimated $160M.
- Royal Bank of Canada first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's MB Financial Corp position peaked at $160M in Q4 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.