U
MBFI

UBS’s MB Financial Corp MBFI Stock Holding History

UBS’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
2014
Q3 		$124K Buy
4,496
+1,749
+64% +$48.8K ﹤0.01% 5740
2014
Q2 		$75K Sell
2,747
-1,337
-33% -$37.4K ﹤0.01% 6319
2014
Q1 		$126K Sell
4,084
-759
-16% -$23K ﹤0.01% 5726
2013
Q4 		$155K Buy
4,843
+806
+20% +$24.5K ﹤0.01% 5566
2013
Q3 		$114K Sell
4,037
-4,689
-54% -$132K ﹤0.01% 5871
2013
Q2 		$234K Buy
+8,726
New +$219K ﹤0.01% 4929

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

UBS's MBFI Position: Q3 2014 in Review

UBS increased its MB Financial Corp (MBFI) stake by 64% in Q3 2014, buying an estimated $48.8K and bringing the position to 4,496 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #5740.

UBS first reported a position in MBFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $234K in Q2 2013. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

  • UBS held 4,496 shares of MB Financial Corp worth $124K as of Q3 2014.
  • UBS bought 1,749 MB Financial Corp shares in Q3 2014, an estimated $48.8K.
  • MB Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5740 holding.
  • UBS first reported a position in MB Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's MB Financial Corp position peaked at $234K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.