Schroder Investment Management Group
MBFI

Schroder Investment Management Group’s MB Financial Corp MBFI Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-21,400
Closed -$579K – 1514
2014
Q2 		$579K Buy
21,400
+19,800
+1,238% +$553K ﹤0.01% 1044
2014
Q1 		$49.5K Buy
+1,600
New +$48.5K ﹤0.01% 1281
2013
Q4 		– Sell
-4,100
Closed -$116K – 1599
2013
Q3 		$116K Sell
4,100
-300,374
-99% -$8.46M ﹤0.01% 1272
2013
Q2 		$8.16M Buy
+304,474
New +$7.63M 0.02% 628

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
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
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Schroder Investment Management Group's MBFI Position: Q3 2014 in Review

Schroder Investment Management Group sold out of MB Financial Corp (MBFI) in Q3 2014, closing a stake of 21,400 shares — an estimated $579K sold.

Schroder Investment Management Group first reported a position in MBFI in Q2 2013 and held it in 4 quarters. The position peaked at $8.16M in Q2 2013. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

  • Schroder Investment Management Group reported no remaining MB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 21,400 MB Financial Corp shares in Q3 2014, an estimated $579K.
  • Schroder Investment Management Group first reported a position in MB Financial Corp in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's MB Financial Corp position peaked at $8.16M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.