T. Rowe Price Associates’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,599
| Closed | -$1.21M | – | 2581 |
|
|
2018
Q4 | $1.21M | Buy |
30,599
+5,343
| +21% | +$232K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.17M | Buy |
25,256
+93
| +0.4% | +$4.47K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.18M | Buy |
25,163
+121
| +0.5% | +$5.53K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.01M | Buy |
25,042
+168
| +0.7% | +$7.27K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.11M | Buy |
24,874
+1,980
| +9% | +$89.3K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.03M | Hold |
22,894
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.01M | Buy |
22,894
+916
| +4% | +$39K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $941K | Buy |
21,978
+3
| +0% | +$134 | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.04M | Buy |
21,975
+8
| +0% | +$331 | ﹤0.01% | 1771 |
|
|
2016
Q3 | $836K | Hold |
21,967
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $797K | Hold |
21,967
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q1 | $713K | Buy |
21,967
+2,900
| +15% | +$89.6K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $617K | Buy |
19,067
+4,400
| +30% | +$147K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $479K | Hold |
14,667
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $505K | Hold |
14,667
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $459K | Hold |
14,667
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $482K | Hold |
14,667
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $406K | Hold |
14,667
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $397K | Buy |
14,667
+2,600
| +22% | +$72.6K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $374K | Hold |
12,067
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $387K | Sell |
12,067
-2,300
| -16% | -$69.9K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $406K | Hold |
14,367
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $385K | Buy |
+14,367
| New | +$360K | ﹤0.01% | 1974 |
|
Other funds holding MBFI
T. Rowe Price Associates's MBFI Position: Q1 2019 in Review
T. Rowe Price Associates sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 30,599 shares — an estimated $1.21M sold.
T. Rowe Price Associates first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- T. Rowe Price Associates reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 30,599 MB Financial Corp shares in Q1 2019, an estimated $1.21M.
- T. Rowe Price Associates first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's MB Financial Corp position peaked at $1.21M in Q4 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.