Vanguard Group’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,542,679
| Closed | -$299M | – | 4137 |
|
|
2018
Q4 | $299M | Buy |
7,542,679
+137,649
| +2% | +$5.46M | 0.01% | 988 |
|
|
2018
Q3 | $341M | Buy |
7,405,030
+133,089
| +2% | +$6.14M | 0.01% | 1037 |
|
|
2018
Q2 | $340M | Buy |
7,271,941
+275,682
| +4% | +$12.9M | 0.01% | 1005 |
|
|
2018
Q1 | $283M | Buy |
6,996,259
+188,811
| +3% | +$7.64M | 0.01% | 1060 |
|
|
2017
Q4 | $303M | Buy |
6,807,448
+140,534
| +2% | +$6.26M | 0.01% | 1010 |
|
|
2017
Q3 | $300M | Buy |
6,666,914
+135,155
| +2% | +$6.08M | 0.01% | 995 |
|
|
2017
Q2 | $288M | Buy |
6,531,759
+104,479
| +2% | +$4.6M | 0.01% | 1000 |
|
|
2017
Q1 | $275M | Buy |
6,427,280
+510,128
| +9% | +$21.8M | 0.01% | 1018 |
|
|
2016
Q4 | $279M | Buy |
5,917,152
+622,662
| +12% | +$29.4M | 0.02% | 956 |
|
|
2016
Q3 | $201M | Sell |
5,294,490
-188,002
| -3% | -$7.15M | 0.01% | 1100 |
|
|
2016
Q2 | $199M | Buy |
5,482,492
+185,069
| +3% | +$6.71M | 0.01% | 1066 |
|
|
2016
Q1 | $172M | Buy |
5,297,423
+163,731
| +3% | +$5.31M | 0.01% | 1110 |
|
|
2015
Q4 | $166M | Buy |
5,133,692
+121,161
| +2% | +$3.92M | 0.01% | 1126 |
|
|
2015
Q3 | $164M | Buy |
5,012,531
+102,116
| +2% | +$3.33M | 0.01% | 1120 |
|
|
2015
Q2 | $169M | Buy |
4,910,415
+191,525
| +4% | +$6.6M | 0.01% | 1167 |
|
|
2015
Q1 | $148M | Buy |
4,718,890
+214,123
| +5% | +$6.7M | 0.01% | 1231 |
|
|
2014
Q4 | $148M | Buy |
4,504,767
+115,242
| +3% | +$3.79M | 0.01% | 1152 |
|
|
2014
Q3 | $122M | Buy |
4,389,525
+1,003,407
| +30% | +$27.8M | 0.01% | 1223 |
|
|
2014
Q2 | $91.6M | Sell |
3,386,118
-114,150
| -3% | -$3.09M | 0.01% | 1456 |
|
|
2014
Q1 | $108M | Buy |
3,500,268
+180,129
| +5% | +$5.58M | 0.01% | 1297 |
|
|
2013
Q4 | $107M | Buy |
3,320,139
+174,738
| +6% | +$5.61M | 0.01% | 1280 |
|
|
2013
Q3 | $88.8M | Buy |
3,145,401
+163,123
| +5% | +$4.61M | 0.01% | 1322 |
|
|
2013
Q2 | $79.9M | Buy |
+2,982,278
| New | +$79.9M | 0.01% | 1318 |
|