Wellington Management Group
MBFI

Wellington Management Group’s MB Financial Corp MBFI Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-2,858,500
Closed -$113M – 2178
2018
Q4 		$113M Buy
2,858,500
+132,324
+5% +$5.75M 0.03% 470
2018
Q3 		$126M Buy
2,726,176
+81,700
+3% +$3.92M 0.03% 515
2018
Q2 		$123M Sell
2,644,476
-2,869,574
-52% -$131M 0.03% 518
2018
Q1 		$223M Sell
5,514,050
-1,193,379
-18% -$51.7M 0.05% 351
2017
Q4 		$299M Sell
6,707,429
-330,642
-5% -$14.9M 0.07% 279
2017
Q3 		$317M Buy
7,038,071
+422,441
+6% +$17.5M 0.07% 264
2017
Q2 		$291M Buy
6,615,630
+408,726
+7% +$17.4M 0.07% 266
2017
Q1 		$266M Buy
6,206,904
+89,695
+1% +$4.02M 0.06% 278
2016
Q4 		$289M Buy
6,117,209
+2,553,768
+72% +$106M 0.07% 245
2016
Q3 		$136M Buy
3,563,441
+172,544
+5% +$6.6M 0.03% 398
2016
Q2 		$123M Buy
3,390,897
+502,756
+17% +$17.4M 0.03% 418
2016
Q1 		$93.7M Buy
2,888,141
+721,226
+33% +$22.3M 0.02% 483
2015
Q4 		$70.1M Buy
2,166,915
+162,621
+8% +$5.42M 0.02% 573
2015
Q3 		$65.4M Buy
2,004,294
+15,880
+0.8% +$530K 0.02% 584
2015
Q2 		$68.5M Buy
1,988,414
+1,620
+0.1% +$52.1K 0.02% 624
2015
Q1 		$62.2M Buy
1,986,794
+53,022
+3% +$1.62M 0.02% 668
2014
Q4 		$63.5M Sell
1,933,772
-116,008
-6% -$3.53M 0.02% 655
2014
Q3 		$56.7M Sell
2,049,780
-20,176
-1% -$563K 0.02% 678
2014
Q2 		$56M Sell
2,069,956
-883,631
-30% -$24.7M 0.02% 702
2014
Q1 		$91.4M Sell
2,953,587
-182,072
-6% -$5.52M 0.03% 543
2013
Q4 		$101M Buy
3,135,659
+27,300
+0.9% +$830K 0.03% 528
2013
Q3 		$87.8M Buy
3,108,359
+86,981
+3% +$2.45M 0.03% 543
2013
Q2 		$81M Buy
+3,021,378
New +$75.7M 0.03% 533

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Wellington Management Group's MBFI Position: Q1 2019 in Review

Wellington Management Group sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 2,858,500 shares — an estimated $113M sold.

Wellington Management Group first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $317M in Q3 2017. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Wellington Management Group reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 2,858,500 MB Financial Corp shares in Q1 2019, an estimated $113M.
  • Wellington Management Group first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's MB Financial Corp position peaked at $317M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.