TAM
MBFI

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

Tocqueville 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
2015
Q2 		– Sell
-86,123
Closed -$2.7M – 1021
2015
Q1 		$2.7M Buy
86,123
+661
+0.8% +$20.2K 0.03% 422
2014
Q4 		$2.81M Sell
85,462
-27,774
-25% -$846K 0.03% 421
2014
Q3 		$3.13M Sell
113,236
-2,272
-2% -$63.4K 0.03% 354
2014
Q2 		$3.12M Sell
115,508
-1,395
-1% -$39K 0.03% 403
2014
Q1 		$3.62M Sell
116,903
-4,623
-4% -$140K 0.05% 303
2013
Q4 		$3.9M Sell
121,526
-4,402
-3% -$134K 0.05% 290
2013
Q3 		$3.55M Sell
125,928
-8,938
-7% -$252K 0.04% 349
2013
Q2 		$3.61M Buy
+134,866
New +$3.38M 0.05% 331

Other funds holding MBFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's MBFI Position: Q2 2015 in Review

Tocqueville Asset Management sold out of MB Financial Corp (MBFI) in Q2 2015, closing a stake of 86,123 shares — an estimated $2.7M sold.

Tocqueville Asset Management first reported a position in MBFI in Q2 2013 and held it in 8 quarters. The position peaked at $3.9M in Q4 2013. 158 funds tracked by Wall St. Rank hold MBFI as of Q2 2015.

  • Tocqueville Asset Management reported no remaining MB Financial Corp position as of Q2 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 86,123 MB Financial Corp shares in Q2 2015, an estimated $2.7M.
  • Tocqueville Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 8 quarters.
  • Tocqueville Asset Management's MB Financial Corp position peaked at $3.9M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.