Russell Frank Company’s MB Financial Corp MBFI Stock Holding History

Russell Frank Company’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 Q1	$13.4M	Buy	411,971 +11,902	+3%	+$368K	0.02%	790
2015 Q4	$13.2M	Buy	400,069 +169,458	+73%	+$5.64M	0.02%	750
2015 Q3	$7.53M	Buy	230,611 +33,726	+17%	+$1.13M	0.01%	1039
2015 Q2	$6.78M	Sell	196,885 -177,847	-47%	-$5.72M	0.01%	1235
2015 Q1	$11.7M	Sell	374,732 -23,046	-6%	-$704K	0.02%	801
2014 Q4	$13.2M	Sell	397,778 -87,041	-18%	-$2.65M	0.02%	769
2014 Q3	$13.4M	Buy	484,819 +86,763	+22%	+$2.42M	0.02%	749
2014 Q2	$10.8M	Buy	398,056 +385,356	+3,034%	+$10.8M	0.02%	876
2014 Q1	$355K	Sell	12,700 -45,473	-78%	-$1.38M	﹤0.01%	2476
2013 Q4	$1.64M	Sell	58,173 -124,896	-68%	-$3.8M	﹤0.01%	1835
2013 Q3	$5.17M	Sell	183,069 -100,056	-35%	-$2.82M	0.01%	1310
2013 Q2	$7.59M	Buy	+283,125	New	+$7.1M	0.01%	992

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

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

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

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

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

BIT

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

VFA

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Russell Frank Company's MBFI Position: Q1 2016 in Review

Russell Frank Company increased its MB Financial Corp (MBFI) stake by 3% in Q1 2016, buying an estimated $368K and bringing the position to 411,971 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #790.

Russell Frank Company first reported a position in MBFI in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.4M in Q3 2014. 167 funds tracked by Wall St. Rank hold MBFI as of Q1 2016.

Russell Frank Company held 411,971 shares of MB Financial Corp worth $13.4M as of Q1 2016.
Russell Frank Company bought 11,902 MB Financial Corp shares in Q1 2016, an estimated $368K.
MB Financial Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #790 holding.
Russell Frank Company first reported a position in MB Financial Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MB Financial Corp position peaked at $13.4M in Q3 2014.
167 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.