SOMRS
MBFI

State of Michigan Retirement System’s MB Financial Corp MBFI Stock Holding History

State of Michigan 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
-30,000
Closed -$1.19M – 959
2018
Q4 		$1.19M Sell
30,000
-1,100
-4% -$47.8K 0.01% 722
2018
Q3 		$1.43M Buy
31,100
+100
+0.3% +$4.8K 0.01% 743
2018
Q2 		$1.45M Buy
31,000
+400
+1% +$18.3K 0.01% 733
2018
Q1 		$1.24M Buy
30,600
+500
+2% +$21.6K 0.01% 769
2017
Q4 		$1.34M Sell
30,100
-1,400
-4% -$63.2K 0.01% 744
2017
Q3 		$1.42M Buy
31,500
+2,100
+7% +$87K 0.01% 733
2017
Q2 		$1.29M Buy
29,400
+500
+2% +$21.3K 0.01% 792
2017
Q1 		$1.24M Buy
28,900
+300
+1% +$13.4K 0.01% 796
2016
Q4 		$1.35M Sell
28,600
-100
-0.3% -$4.14K 0.01% 768
2016
Q3 		$1.09M Buy
+28,700
New +$1.1M 0.01% 817

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 of Michigan Retirement System's MBFI Position: Q1 2019 in Review

State of Michigan Retirement System sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.19M sold.

State of Michigan Retirement System first reported a position in MBFI in Q3 2016 and held it in 10 quarters. The position peaked at $1.45M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • State of Michigan Retirement System reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,000 MB Financial Corp shares in Q1 2019, an estimated $1.19M.
  • State of Michigan Retirement System first reported a position in MB Financial Corp in Q3 2016 and held it in 10 quarters.
  • State of Michigan Retirement System's MB Financial Corp position peaked at $1.45M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.