ARC
FMBI

Absolute Return Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Absolute Return Capital’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,315
Closed -$840K – 1022
2014
Q2 		$840K Buy
49,315
+17,284
+54% +$286K 0.01% 702
2014
Q1 		$547K Buy
+32,031
New +$539K 0.01% 822

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's FMBI Position: Q3 2014 in Review

Absolute Return Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2014, closing a stake of 49,315 shares — an estimated $840K sold.

Absolute Return Capital first reported a position in FMBI in Q1 2014 and held it in 2 quarters. The position peaked at $840K in Q2 2014. 161 funds tracked by Wall St. Rank hold FMBI as of Q3 2014.

  • Absolute Return Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 49,315 First Midwest Bancorp Inc/IL shares in Q3 2014, an estimated $840K.
  • Absolute Return Capital first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's First Midwest Bancorp Inc/IL position peaked at $840K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.