Wellington Management Group’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,858,500
| Closed | -$113M | – | 2178 |
|
|
2018
Q4 | $113M | Buy |
2,858,500
+132,324
| +5% | +$5.24M | 0.03% | 470 |
|
|
2018
Q3 | $126M | Buy |
2,726,176
+81,700
| +3% | +$3.77M | 0.03% | 515 |
|
|
2018
Q2 | $123M | Sell |
2,644,476
-2,869,574
| -52% | -$134M | 0.03% | 518 |
|
|
2018
Q1 | $223M | Sell |
5,514,050
-1,193,379
| -18% | -$48.3M | 0.05% | 351 |
|
|
2017
Q4 | $299M | Sell |
6,707,429
-330,642
| -5% | -$14.7M | 0.07% | 279 |
|
|
2017
Q3 | $317M | Buy |
7,038,071
+422,441
| +6% | +$19M | 0.07% | 264 |
|
|
2017
Q2 | $291M | Buy |
6,615,630
+408,726
| +7% | +$18M | 0.07% | 266 |
|
|
2017
Q1 | $266M | Buy |
6,206,904
+89,695
| +1% | +$3.84M | 0.06% | 278 |
|
|
2016
Q4 | $289M | Buy |
6,117,209
+2,553,768
| +72% | +$121M | 0.07% | 245 |
|
|
2016
Q3 | $136M | Buy |
3,563,441
+172,544
| +5% | +$6.56M | 0.03% | 398 |
|
|
2016
Q2 | $123M | Buy |
3,390,897
+502,756
| +17% | +$18.2M | 0.03% | 418 |
|
|
2016
Q1 | $93.7M | Buy |
2,888,141
+721,226
| +33% | +$23.4M | 0.02% | 483 |
|
|
2015
Q4 | $70.1M | Buy |
2,166,915
+162,621
| +8% | +$5.26M | 0.02% | 572 |
|
|
2015
Q3 | $65.4M | Buy |
2,004,294
+15,880
| +0.8% | +$518K | 0.02% | 583 |
|
|
2015
Q2 | $68.5M | Buy |
1,988,414
+1,620
| +0.1% | +$55.8K | 0.02% | 624 |
|
|
2015
Q1 | $62.2M | Buy |
1,986,794
+53,022
| +3% | +$1.66M | 0.02% | 668 |
|
|
2014
Q4 | $63.5M | Sell |
1,933,772
-116,008
| -6% | -$3.81M | 0.02% | 655 |
|
|
2014
Q3 | $56.7M | Sell |
2,049,780
-20,176
| -1% | -$558K | 0.02% | 678 |
|
|
2014
Q2 | $56M | Sell |
2,069,956
-883,631
| -30% | -$23.9M | 0.02% | 702 |
|
|
2014
Q1 | $91.4M | Sell |
2,953,587
-182,072
| -6% | -$5.64M | 0.03% | 543 |
|
|
2013
Q4 | $101M | Buy |
3,135,659
+27,300
| +0.9% | +$876K | 0.03% | 528 |
|
|
2013
Q3 | $87.8M | Buy |
3,108,359
+86,981
| +3% | +$2.46M | 0.03% | 543 |
|
|
2013
Q2 | $81M | Buy |
+3,021,378
| New | +$81M | 0.03% | 533 |
|