THB Asset Management’s MB Financial Corp MBFI Stock Holding History

THB Asset 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 Q3	–	Sell	-20,661	Closed	-$964K	–	174
2018 Q2	$964K	Hold	20,661	–	–	0.12%	115
2018 Q1	$836K	Buy	20,661 +38	+0.2%	+$1.65K	0.11%	120
2017 Q4	$918K	Hold	20,623	–	–	0.12%	118
2017 Q3	$928K	Sell	20,623 -1,119	-5%	-$46.3K	0.13%	110
2017 Q2	$957K	Sell	21,742 -3,260	-13%	-$139K	0.12%	110
2017 Q1	$1.07M	Buy	25,002 +12,940	+107%	+$580K	0.13%	110
2016 Q4	$569K	Sell	12,062 -20	-0.2%	-$828	0.07%	156
2016 Q3	$459K	Sell	12,082 -3,390	-22%	-$130K	0.07%	160
2016 Q2	$561K	Sell	15,472 -44,500	-74%	-$1.54M	0.07%	153
2016 Q1	$1.95M	Sell	59,972 -11,238	-16%	-$347K	0.22%	112
2015 Q4	$2.31M	Sell	71,210 -33,800	-32%	-$1.13M	0.25%	122
2015 Q3	$3.43M	Buy	105,010 +40,010	+62%	+$1.34M	0.34%	109
2015 Q2	$2.24M	Sell	65,000 -1,725	-3%	-$55.5K	0.17%	177
2015 Q1	$2.09M	Sell	66,725 -4,375	-6%	-$134K	0.15%	192
2014 Q4	$2.34M	Buy	+71,100	New	+$2.17M	0.15%	180
2013 Q3	–	Sell	-510,475	Closed	-$13.7M	–	284
2013 Q2	$13.7M	Buy	+510,475	New	+$12.8M	0.91%	14

Other funds holding MBFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return