TI
MBFI

Trexquant Investment’s MB Financial Corp MBFI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-6,672
Closed -$297K – 1546
2017
Q4 		$297K Buy
+6,672
New +$301K 0.03% 755
2017
Q1 		– Sell
-8,200
Closed -$387K – 1443
2016
Q4 		$387K Sell
8,200
-400
-5% -$16.6K 0.06% 544
2016
Q3 		$327K Sell
8,600
-2,606
-23% -$99.7K 0.07% 441
2016
Q2 		$407K Buy
+11,206
New +$387K 0.05% 547
2015
Q3 		– Sell
-7,000
Closed -$241K – 1390
2015
Q2 		$241K Buy
+7,000
New +$225K 0.03% 878

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's MBFI Position: Q1 2018 in Review

Trexquant Investment sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 6,672 shares — an estimated $297K sold.

Trexquant Investment first reported a position in MBFI in Q2 2015 and held it in 5 quarters. The position peaked at $407K in Q2 2016. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

  • Trexquant Investment reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 6,672 MB Financial Corp shares in Q1 2018, an estimated $297K.
  • Trexquant Investment first reported a position in MB Financial Corp in Q2 2015 and held it in 5 quarters.
  • Trexquant Investment's MB Financial Corp position peaked at $407K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.