VRS
MBFI

Virginia Retirement Systems’s MB Financial Corp MBFI Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-7,900
Closed -$260K – 1057
2014
Q4 		$260K Buy
+7,900
New +$241K ﹤0.01% 861

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Virginia Retirement Systems's MBFI Position: Q1 2015 in Review

Virginia Retirement Systems sold out of MB Financial Corp (MBFI) in Q1 2015, closing a stake of 7,900 shares — an estimated $260K sold.

Virginia Retirement Systems first reported a position in MBFI in Q4 2014 and held it in 1 quarter. The position peaked at $260K in Q4 2014. 157 funds tracked by Wall St. Rank hold MBFI as of Q1 2015.

  • Virginia Retirement Systems reported no remaining MB Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,900 MB Financial Corp shares in Q1 2015, an estimated $260K.
  • Virginia Retirement Systems first reported a position in MB Financial Corp in Q4 2014 and held it in 1 quarter.
  • Virginia Retirement Systems's MB Financial Corp position peaked at $260K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.