WI
MBFI

WBI Investments’s MB Financial Corp MBFI Stock Holding History

WBI Investments’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
2018
Q1 		– Sell
-33,575
Closed -$1.5M – 363
2017
Q4 		$1.5M Sell
33,575
-152,932
-82% -$6.9M 0.07% 177
2017
Q3 		$8.4M Buy
+186,507
New +$7.72M 0.37% 61
2015
Q4 		– Sell
-116,645
Closed -$3.81M – 268
2015
Q3 		$3.81M Buy
+116,645
New +$3.89M 0.13% 81

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's MBFI Position: Q1 2018 in Review

WBI Investments sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 33,575 shares — an estimated $1.5M sold.

WBI Investments first reported a position in MBFI in Q3 2015 and held it in 3 quarters. The position peaked at $8.4M in Q3 2017. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

  • WBI Investments reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 33,575 MB Financial Corp shares in Q1 2018, an estimated $1.5M.
  • WBI Investments first reported a position in MB Financial Corp in Q3 2015 and held it in 3 quarters.
  • WBI Investments's MB Financial Corp position peaked at $8.4M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.