VKH
MBFI

Virtu KCG Holdings’s MB Financial Corp MBFI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,557
Closed -$238K – 3784
2017
Q1 		$238K Buy
+5,557
New +$249K 0.01% 2227
2016
Q4 		– Sell
-12,283
Closed -$467K – 4009
2016
Q3 		$467K Buy
+12,283
New +$470K 0.01% 1451
2016
Q2 		– Sell
-12,651
Closed -$411K – 3517
2016
Q1 		$411K Buy
+12,651
New +$391K 0.01% 1395
2015
Q4 		– Sell
-7,182
Closed -$234K – 4147
2015
Q3 		$234K Buy
+7,182
New +$240K ﹤0.01% 2396

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Virtu KCG Holdings's MBFI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MB Financial Corp (MBFI) in Q2 2017, closing a stake of 5,557 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in MBFI in Q3 2015 and held it in 4 quarters. The position peaked at $467K in Q3 2016. 196 funds tracked by Wall St. Rank hold MBFI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MB Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,557 MB Financial Corp shares in Q2 2017, an estimated $238K.
  • Virtu KCG Holdings first reported a position in MB Financial Corp in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's MB Financial Corp position peaked at $467K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.