State of Tennessee, Department of Treasury
MBFI

State of Tennessee, Department of Treasury’s MB Financial Corp MBFI Stock Holding History

State of Tennessee, Department of Treasury’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
-50,000
Closed -$2.02M – 1537
2018
Q1 		$2.02M Hold
50,000
– – 0.01% 807
2017
Q4 		$2.23M Hold
50,000
– – 0.01% 805
2017
Q3 		$2.25M Hold
50,000
– – 0.01% 798
2017
Q2 		$2.2M Buy
+50,000
New +$2.13M 0.01% 816
2016
Q3 		– Sell
-54,907
Closed -$1.99M – 1471
2016
Q2 		$1.99M Sell
54,907
-940
-2% -$32.5K 0.01% 764
2016
Q1 		$1.81M Buy
55,847
+1,316
+2% +$40.7K 0.01% 758
2015
Q4 		$1.76M Buy
+54,531
New +$1.82M 0.01% 740
2015
Q3 		– Sell
-49,631
Closed -$1.71M – 1343
2015
Q2 		$1.71M Hold
49,631
– – 0.01% 800
2015
Q1 		$1.55M Hold
49,631
– – 0.01% 847
2014
Q4 		$1.63M Sell
49,631
-4,700
-9% -$143K 0.01% 795
2014
Q3 		$1.5M Buy
54,331
+6,931
+15% +$193K 0.01% 773
2014
Q2 		$1.28M Sell
47,400
-2,200
-4% -$61.5K 0.01% 870
2014
Q1 		$1.54M Sell
49,600
-7,600
-13% -$231K 0.01% 834
2013
Q4 		$1.83M Sell
57,200
-1,200
-2% -$36.5K 0.01% 844
2013
Q3 		$1.65M Buy
+58,400
New +$1.65M 0.01% 883

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's MBFI Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.02M sold.

State of Tennessee, Department of Treasury first reported a position in MBFI in Q3 2013 and held it in 15 quarters. The position peaked at $2.25M in Q3 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 50,000 MB Financial Corp shares in Q2 2018, an estimated $2.02M.
  • State of Tennessee, Department of Treasury first reported a position in MB Financial Corp in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's MB Financial Corp position peaked at $2.25M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.