John Rogers - Ariel Investments,
Holding/activity history for MB Financial, Inc. (MBFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q2 | 127,296 | 0.07 | Reduce 2.60% | <0.01 | $46.70 | $5,945,000 | SEC |
| 2018 Q1 | 130,696 | 0.06 | Add 6.00% | <0.01 | $40.48 | $5,291,000 | SEC |
| 2017 Q4 | 123,296 | 0.06 | Add 3.70% | <0.01 | $44.52 | $5,489,000 | SEC |
| 2017 Q3 | 118,896 | 0.06 | Add 5.50% | <0.01 | $45.02 | $5,353,000 | SEC |
| 2017 Q2 | 112,696 | 0.06 | Add 7.33% | <0.01 | $44.04 | $4,963,000 | SEC |
| 2017 Q1 | 104,996 | 0.05 | Reduce 6.59% | <0.01 | $42.82 | $4,496,000 | SEC |
| 2016 Q4 | 112,400 | 0.07 | Reduce 0.27% | <0.01 | $47.23 | $5,309,000 | SEC |
| 2016 Q3 | 112,700 | 0.05 | Add 12.03% | <0.01 | $38.04 | $4,287,000 | SEC |
| 2016 Q2 | 100,600 | 0.05 | Reduce 22.14% | 0.01 | $36.28 | $3,650,000 | SEC |
| 2016 Q1 | 129,200 | 0.05 | Add 350.17% | 0.04 | $32.45 | $4,193,000 | SEC |
| 2015 Q4 | 28,700 | 0.01 | Reduce 21.15% | <0.01 | $32.37 | $929,000 | SEC |
| 2015 Q3 | 36,400 | 0.02 | Reduce 34.47% | <0.01 | $32.64 | $1,188,000 | SEC |
| 2015 Q2 | 55,550 | 0.02 | Add 1.46% | <0.01 | $34.44 | $1,913,000 | SEC |
| 2015 Q1 | 54,750 | 0.02 | Add 1.67% | <0.01 | $31.31 | $1,714,000 | SEC |
| 2014 Q4 | 53,850 | 0.02 | Reduce 14.32% | <0.01 | $32.87 | $1,770,000 | SEC |
| 2014 Q3 | 62,850 | 0.02 | Add 6.98% | <0.01 | $27.68 | $1,740,000 | SEC |
| 2014 Q2 | 58,750 | 0.02 | $27.05 | $1,589,000 | SEC | ||
| 2014 Q1 | 58,750 | 0.02 | Reduce 35.40% | 0.01 | $30.96 | $1,819,000 | SEC |
| 2013 Q4 | 90,950 | 0.04 | Add 103.01% | 0.02 | $32.06 | $2,916,000 | SEC |
| 2013 Q3 | 44,800 | 0.02 | Add 79.20% | <0.01 | $28.21 | $1,264,000 | SEC |
| 2013 Q2 | 25,000 | 0.01 | Add 25.00% | <0.01 | $26.80 | $670,000 | SEC |
| 2013 Q1 | 20,000 | 0.01 | Add 43.88% | <0.01 | $24.15 | $483,000 | SEC |
| 2012 Q4 | 13,900 | 0.01 | Buy | 0.01 | $19.78 | $275,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 10,230 | <0.01 | Buy | <0.01 | $16,220.04 | $165,931,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 9,060 | <0.01 | Buy | <0.01 | $22,530.02 | $204,122,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 19,005 | 0.01 | Reduce 11.11% | <0.01 | $20,994.48 | $399,000,000 | SEC |
| 2009 Q2 | 21,380 | 0.01 | Buy | 0.01 | $10,189.99 | $217,862,000 | SEC |