US Bancorp’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,079
| Closed | -$201K | – | 3730 |
|
|
2018
Q4 | $201K | Sell |
5,079
-1,262
| -20% | -$54.8K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $292K | Sell |
6,341
-95
| -1% | -$4.56K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $301K | Sell |
6,436
-4,143
| -39% | -$189K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $427K | Buy |
10,579
+21
| +0.2% | +$909 | ﹤0.01% | 1512 |
|
|
2017
Q4 | $470K | Buy |
10,558
+1,541
| +17% | +$69.5K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $406K | Buy |
9,017
+831
| +10% | +$34.4K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $361K | Buy |
8,186
+1,196
| +17% | +$51K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $300K | Buy |
6,990
+1,449
| +26% | +$65K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $262K | Buy |
5,541
+620
| +13% | +$25.7K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $187K | Hold |
4,921
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q2 | $178K | Sell |
4,921
-1
| -0% | -$35 | ﹤0.01% | 1756 |
|
|
2016
Q1 | $160K | Buy |
4,922
+248
| +5% | +$7.66K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $151K | Sell |
4,674
-5
| -0.1% | -$167 | ﹤0.01% | 1832 |
|
|
2015
Q3 | $153K | Sell |
4,679
-562
| -11% | -$18.8K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $181K | Sell |
5,241
-904
| -15% | -$29.1K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $192K | Hold |
6,145
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $202K | Hold |
6,145
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q3 | $170K | Buy |
+6,145
| New | +$171K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-356
| Closed | -$11K | – | 3596 |
|
|
2014
Q1 | $11K | Buy |
356
+172
| +93% | +$5.22K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $6K | Buy |
+184
| New | +$5.59K | ﹤0.01% | 3116 |
|
Other funds holding MBFI
US Bancorp's MBFI Position: Q1 2019 in Review
US Bancorp sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 5,079 shares — an estimated $201K sold.
US Bancorp first reported a position in MBFI in Q4 2013 and held it in 20 quarters. The position peaked at $470K in Q4 2017. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- US Bancorp reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 5,079 MB Financial Corp shares in Q1 2019, an estimated $201K.
- US Bancorp first reported a position in MB Financial Corp in Q4 2013 and held it in 20 quarters.
- US Bancorp's MB Financial Corp position peaked at $470K in Q4 2017.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.