Sterling Capital Management’s MB Financial Corp MBFI Stock Holding History

Sterling Capital Management’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 Q4	–	Sell	-528,250	Closed	-$24.4M	–	970
2018 Q3	$24.4M	Hold	528,250	–	–	0.22%	131
2018 Q2	$24.7M	Hold	528,250	–	–	0.23%	128
2018 Q1	$21.4M	Buy	528,250 +60,300	+13%	+$2.61M	0.2%	138
2017 Q4	$20.8M	Hold	467,950	–	–	0.19%	134
2017 Q3	$21.1M	Hold	467,950	–	–	0.2%	132
2017 Q2	$20.6M	Hold	467,950	–	–	0.2%	135
2017 Q1	$20M	Hold	467,950	–	–	0.19%	140
2016 Q4	$22.1M	Sell	467,950 -26,000	-5%	-$1.08M	0.2%	126
2016 Q3	$18.8M	Hold	493,950	–	–	0.17%	137
2016 Q2	$17.9M	Sell	493,950 -30,000	-6%	-$1.04M	0.16%	138
2016 Q1	$17M	Sell	523,950 -2,125	-0.4%	-$65.7K	0.15%	138
2015 Q4	$17M	Hold	526,075	–	–	0.15%	144
2015 Q3	$17.2M	Buy	+526,075	New	+$17.6M	0.15%	138

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Sterling Capital Management's MBFI Position: Q4 2018 in Review

Sterling Capital Management sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 528,250 shares — an estimated $24.4M sold.

Sterling Capital Management first reported a position in MBFI in Q3 2015 and held it in 13 quarters. The position peaked at $24.7M in Q2 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

Sterling Capital Management reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 528,250 MB Financial Corp shares in Q4 2018, an estimated $24.4M.
Sterling Capital Management first reported a position in MB Financial Corp in Q3 2015 and held it in 13 quarters.
Sterling Capital Management's MB Financial Corp position peaked at $24.7M in Q2 2018.
206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.