State Board of Administration of Florida Retirement System’s MB Financial Corp MBFI Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q1	–	Sell	-51,493	Closed	-$2.04M	–	2340
2018 Q4	$2.04M	Hold	51,493	–	–	0.01%	1003
2018 Q3	$2.37M	Hold	51,493	–	–	0.01%	1031
2018 Q2	$2.4M	Sell	51,493 -640	-1%	-$29.3K	0.01%	1031
2018 Q1	$2.11M	Sell	52,133 -2,468	-5%	-$107K	0.01%	1051
2017 Q4	$2.43M	Hold	54,601	–	–	0.01%	1013
2017 Q3	$2.46M	Hold	54,601	–	–	0.01%	1008
2017 Q2	$2.4M	Hold	54,601	–	–	0.01%	997
2017 Q1	$2.34M	Sell	54,601 -1,250	-2%	-$56K	0.01%	994
2016 Q4	$2.64M	Hold	55,851	–	–	0.01%	954
2016 Q3	$2.13M	Sell	55,851 -3,136	-5%	-$120K	0.01%	1004
2016 Q2	$2.14M	Sell	58,987 -5,422	-8%	-$187K	0.01%	988
2016 Q1	$2.09M	Hold	64,409	–	–	0.01%	1013
2015 Q4	$2.08M	Hold	64,409	–	–	0.01%	1034
2015 Q3	$2.1M	Buy	64,409 +270	+0.4%	+$9.01K	0.01%	1031
2015 Q2	$2.21M	Hold	64,139	–	–	0.01%	1082
2015 Q1	$2.01M	Buy	64,139 +250	+0.4%	+$7.64K	0.01%	1125
2014 Q4	$2.1M	Sell	63,889 -3,980	-6%	-$121K	0.01%	1101
2014 Q3	$1.88M	Buy	67,869 +1,421	+2%	+$39.6K	0.01%	1126
2014 Q2	$1.8M	Sell	66,448 -1,492	-2%	-$41.7K	0.01%	1225
2014 Q1	$2.1M	Hold	67,940	–	–	0.01%	1103
2013 Q4	$2.18M	Buy	67,940 +1,955	+3%	+$59.4K	0.01%	1100
2013 Q3	$1.86M	Buy	65,985 +271	+0.4%	+$7.63K	0.01%	1142
2013 Q2	$1.76M	Buy	+65,714	New	+$1.65M	0.01%	1172

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

State Board of Administration of Florida Retirement System's MBFI Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 51,493 shares — an estimated $2.04M sold.

State Board of Administration of Florida Retirement System first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $2.64M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,493 MB Financial Corp shares in Q1 2019, an estimated $2.04M.
State Board of Administration of Florida Retirement System first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's MB Financial Corp position peaked at $2.64M in Q4 2016.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.