TC
MBFI

TFS Capital’s MB Financial Corp MBFI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-8,174
Closed -$350K – 865
2017
Q1 		$350K Buy
+8,174
New +$366K 0.11% 343
2016
Q3 		– Sell
-23,996
Closed -$871K – 1134
2016
Q2 		$871K Buy
+23,996
New +$828K 0.16% 211
2015
Q1 		– Sell
-100,578
Closed -$3.31M – 1225
2014
Q4 		$3.31M Buy
100,578
+90,222
+871% +$2.75M 0.32% 74
2014
Q3 		$287K Buy
+10,356
New +$289K 0.02% 758
2013
Q3 		– Sell
-9,959
Closed -$267K – 1721
2013
Q2 		$267K Buy
+9,959
New +$250K 0.01% 1196

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TFS Capital's MBFI Position: Q2 2017 in Review

TFS Capital sold out of MB Financial Corp (MBFI) in Q2 2017, closing a stake of 8,174 shares — an estimated $350K sold.

TFS Capital first reported a position in MBFI in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q4 2014. 196 funds tracked by Wall St. Rank hold MBFI as of Q2 2017.

  • TFS Capital reported no remaining MB Financial Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,174 MB Financial Corp shares in Q2 2017, an estimated $350K.
  • TFS Capital first reported a position in MB Financial Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's MB Financial Corp position peaked at $3.31M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.