Sippican Capital Advisors’s MB Financial Corp MBFI Stock Holding History

Sippican Capital Advisors’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
2018 Q2	–	Sell	-22,564	Closed	-$913K	–	109
2018 Q1	$913K	Sell	22,564 -4,325	-16%	-$187K	0.95%	42
2017 Q4	$1.2M	Sell	26,889 -140	-0.5%	-$6.32K	1.17%	35
2017 Q3	$1.22M	Sell	27,029 -609	-2%	-$25.2K	1.25%	34
2017 Q2	$1.22M	Sell	27,638 -377	-1%	-$16.1K	1.32%	29
2017 Q1	$1.2M	Sell	28,015 -221	-0.8%	-$9.91K	1.27%	33
2016 Q4	$1.33M	Sell	28,236 -4,501	-14%	-$186K	1.4%	25
2016 Q3	$1.25M	Hold	32,737	–	–	1.42%	27
2016 Q2	$1.19M	Hold	32,737	–	–	1.41%	30
2016 Q1	$1.06M	Hold	32,737	–	–	1.35%	27
2015 Q4	$1.06M	Hold	32,737	–	–	1.34%	27
2015 Q3	$1.07M	Hold	32,737	–	–	1.36%	26
2015 Q2	$1.13M	Hold	32,737	–	–	1.14%	30
2015 Q1	$1.02M	Hold	32,737	–	–	1.04%	32
2014 Q4	$1.08M	Hold	32,737	–	–	1.07%	31
2014 Q3	$906K	Buy	+32,737	New	+$913K	0.92%	40

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sippican Capital Advisors's MBFI Position: Q2 2018 in Review

Sippican Capital Advisors sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 22,564 shares — an estimated $913K sold.

Sippican Capital Advisors first reported a position in MBFI in Q3 2014 and held it in 15 quarters. The position peaked at $1.33M in Q4 2016. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Sippican Capital Advisors reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Sippican Capital Advisors sold 22,564 MB Financial Corp shares in Q2 2018, an estimated $913K.
Sippican Capital Advisors first reported a position in MB Financial Corp in Q3 2014 and held it in 15 quarters.
Sippican Capital Advisors's MB Financial Corp position peaked at $1.33M in Q4 2016.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.