SO
MBFI

STRS Ohio’s MB Financial Corp MBFI Stock Holding History

STRS Ohio’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
-35,000
Closed -$1.39M – 2143
2018
Q4 		$1.39M Sell
35,000
-500
-1% -$21.7K 0.01% 706
2018
Q3 		$1.64M Sell
35,500
-2,200
-6% -$106K 0.01% 706
2018
Q2 		$1.76M Buy
37,700
+700
+2% +$32K 0.01% 684
2018
Q1 		$1.5M Buy
37,000
+27,000
+270% +$1.17M 0.01% 710
2017
Q4 		$445K Hold
10,000
– – ﹤0.01% 1355
2017
Q3 		$450K Sell
10,000
-700
-7% -$29K ﹤0.01% 1384
2017
Q2 		$471K Buy
10,700
+1,600
+18% +$68.2K ﹤0.01% 1354
2017
Q1 		$389K Sell
9,100
-1,600
-15% -$71.7K ﹤0.01% 1400
2016
Q4 		$505K Buy
10,700
+1,400
+15% +$58K ﹤0.01% 1347
2016
Q3 		$353K Buy
9,300
+1,400
+18% +$53.5K ﹤0.01% 1419
2016
Q2 		$286K Sell
7,900
-300
-4% -$10.4K ﹤0.01% 1474
2016
Q1 		$266K Buy
8,200
+500
+6% +$15.4K ﹤0.01% 1448
2015
Q4 		$249K Hold
7,700
– – ﹤0.01% 1480
2015
Q3 		$251K Buy
7,700
+1,600
+26% +$53.4K ﹤0.01% 1481
2015
Q2 		$210K Buy
6,100
+3,600
+144% +$116K ﹤0.01% 1550
2015
Q1 		$78K Sell
2,500
-1,900
-43% -$58.1K ﹤0.01% 1647
2014
Q4 		$145K Sell
4,400
-25,327
-85% -$772K ﹤0.01% 1499
2014
Q3 		$823K Sell
29,727
-10,773
-27% -$301K ﹤0.01% 862
2014
Q2 		$1.1M Buy
40,500
+1,700
+4% +$47.5K ﹤0.01% 734
2014
Q1 		$1.2M Sell
38,800
-2,200
-5% -$66.8K 0.01% 656
2013
Q4 		$1.32M Sell
41,000
-9,300
-18% -$283K 0.01% 635
2013
Q3 		$1.42M Sell
50,300
-700
-1% -$19.7K 0.01% 645
2013
Q2 		$1.37M Buy
+51,000
New +$1.28M 0.01% 678

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

STRS Ohio's MBFI Position: Q1 2019 in Review

STRS Ohio sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.39M sold.

STRS Ohio first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $1.76M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • STRS Ohio reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 35,000 MB Financial Corp shares in Q1 2019, an estimated $1.39M.
  • STRS Ohio first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • STRS Ohio's MB Financial Corp position peaked at $1.76M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.