World Asset Management’s MB Financial Corp MBFI Stock Holding History

World Asset 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
2018 Q1	–	Sell	-5,003	Closed	-$223K	–	1462
2017 Q4	$223K	Sell	5,003 -351	-7%	-$15.8K	0.01%	1316
2017 Q3	$241K	Buy	5,354 +796	+17%	+$33K	0.01%	1265
2017 Q2	$201K	Buy	+4,558	New	+$194K	0.01%	1344
2017 Q1	–	Sell	-4,405	Closed	-$208K	–	1425
2016 Q4	$208K	Buy	+4,405	New	+$182K	0.01%	1228

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's MBFI Position: Q1 2018 in Review

World Asset Management sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 5,003 shares — an estimated $223K sold.

World Asset Management first reported a position in MBFI in Q4 2016 and held it in 4 quarters. The position peaked at $241K in Q3 2017. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

World Asset Management reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 5,003 MB Financial Corp shares in Q1 2018, an estimated $223K.
World Asset Management first reported a position in MB Financial Corp in Q4 2016 and held it in 4 quarters.
World Asset Management's MB Financial Corp position peaked at $241K in Q3 2017.
219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.