VFA
MBFI

Virtus Fund Advisers’s MB Financial Corp MBFI Stock Holding History

Virtus Fund Advisers’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
Q4 		$88.9M Buy
1,996,250
+189,200
+10% +$8.54M 0.87% 28
2017
Q3 		$81.4M Buy
1,807,050
+418,600
+30% +$17.3M 0.83% 21
2017
Q2 		$61.8M Buy
1,388,450
+94,000
+7% +$4.01M 0.61% 47
2017
Q1 		$55.4M Buy
1,294,450
+37,300
+3% +$1.67M 0.52% 73
2016
Q4 		$59.4M Sell
1,257,150
-93,800
-7% -$3.88M 0.5% 70
2016
Q3 		$51.4M Sell
1,350,950
-351,350
-21% -$13.4M 0.46% 83
2016
Q2 		$61.5M Buy
1,702,300
+28,900
+2% +$998K 0.55% 58
2016
Q1 		$54.3M Buy
1,673,400
+18,500
+1% +$572K 0.48% 72
2015
Q4 		$53.6M Sell
1,654,900
-116,433
-7% -$3.88M 0.47% 80
2015
Q3 		$57.8M Sell
1,771,333
-48,229
-3% -$1.61M 0.5% 75
2015
Q2 		$62.7M Sell
1,819,562
-252,538
-12% -$8.12M 0.47% 78
2015
Q1 		$64.9M Buy
2,072,100
+62,150
+3% +$1.9M 0.49% 81
2014
Q4 		$66M Sell
2,009,950
-75,250
-4% -$2.29M 0.49% 75
2014
Q3 		$57.7M Buy
2,085,200
+254,695
+14% +$7.11M 0.44% 91
2014
Q2 		$49.5M Buy
+1,830,505
New +$51.1M 0.35% 116

Other funds holding MBFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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