Stratton Management’s MB Financial Corp MBFI Stock Holding History

Stratton 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
2015 Q3	–	Sell	-570,375	Closed	-$19.6M	–	316
2015 Q2	$19.6M	Hold	570,375	–	–	0.86%	36
2015 Q1	$17.9M	Hold	570,375	–	–	0.73%	45
2014 Q4	$18.7M	Buy	570,375 +61,525	+12%	+$1.87M	0.77%	40
2014 Q3	$14.1M	Sell	508,850 -1,925	-0.4%	-$53.7K	0.64%	54
2014 Q2	$13.8M	Buy	510,775 +82,250	+19%	+$2.3M	0.57%	62
2014 Q1	$13.3M	Hold	428,525	–	–	0.61%	59
2013 Q4	$13.7M	Hold	428,525	–	–	0.65%	46
2013 Q3	$12.1M	Buy	428,525 +1,925	+0.5%	+$54.2K	0.63%	53
2013 Q2	$11.4M	Buy	+426,600	New	+$10.7M	0.66%	50

Other funds holding MBFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Stratton Management's MBFI Position: Q3 2015 in Review

Stratton Management sold out of MB Financial Corp (MBFI) in Q3 2015, closing a stake of 570,375 shares — an estimated $19.6M sold.

Stratton Management first reported a position in MBFI in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2015. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

Stratton Management reported no remaining MB Financial Corp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 570,375 MB Financial Corp shares in Q3 2015, an estimated $19.6M.
Stratton Management first reported a position in MB Financial Corp in Q2 2013 and held it in 9 quarters.
Stratton Management's MB Financial Corp position peaked at $19.6M in Q2 2015.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.