WCM
MBFI

Wedge Capital Management’s MB Financial Corp MBFI Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-310,703
Closed -$10.1M – 621
2015
Q3 		$10.1M Sell
310,703
-7,425
-2% -$248K 0.11% 225
2015
Q2 		$11M Sell
318,128
-15,174
-5% -$488K 0.11% 223
2015
Q1 		$10.4M Sell
333,302
-30,207
-8% -$923K 0.1% 223
2014
Q4 		$11.9M Sell
363,509
-10,356
-3% -$316K 0.12% 215
2014
Q3 		$10.3M Buy
373,865
+975
+0.3% +$27.2K 0.11% 224
2014
Q2 		$10.1M Buy
372,890
+870
+0.2% +$24.3K 0.1% 232
2014
Q1 		$11.5M Sell
372,020
-17,722
-5% -$538K 0.12% 219
2013
Q4 		$12.5M Sell
389,742
-42,191
-10% -$1.28M 0.13% 210
2013
Q3 		$12.2M Buy
431,933
+1,229
+0.3% +$34.6K 0.14% 208
2013
Q2 		$11.5M Buy
+430,704
New +$10.8M 0.14% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's MBFI Position: Q4 2015 in Review

Wedge Capital Management sold out of MB Financial Corp (MBFI) in Q4 2015, closing a stake of 310,703 shares — an estimated $10.1M sold.

Wedge Capital Management first reported a position in MBFI in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2013. 166 funds tracked by Wall St. Rank hold MBFI as of Q4 2015.

  • Wedge Capital Management reported no remaining MB Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Wedge Capital Management sold 310,703 MB Financial Corp shares in Q4 2015, an estimated $10.1M.
  • Wedge Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 10 quarters.
  • Wedge Capital Management's MB Financial Corp position peaked at $12.5M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.