Airain Ltd’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Airain Ltd’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
2017 Q2	$588K	Sell	25,204 -45,213	-64%	-$1.04M	0.03%	506
2017 Q1	$1.67M	Buy	70,417 +42,815	+155%	+$1.04M	0.08%	257
2016 Q4	$696K	Buy	+27,602	New	+$610K	0.06%	303
2016 Q3	–	Sell	-39,444	Closed	-$693K	–	850
2016 Q2	$693K	Buy	+39,444	New	+$710K	0.04%	388
2015 Q2	–	Sell	-12,268	Closed	-$213K	–	1156
2015 Q1	$213K	Buy	+12,268	New	+$205K	0.01%	698
2014 Q2	–	Sell	-20,254	Closed	-$346K	–	998
2014 Q1	$346K	Buy	+20,254	New	+$341K	0.06%	448

Other funds holding FMBI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Airain Ltd's FMBI Position: Q2 2017 in Review

Airain Ltd reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 64% in Q2 2017, selling an estimated $1.04M and leaving 25,204 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #506.

Airain Ltd first reported a position in FMBI in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2017. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

Airain Ltd held 25,204 shares of First Midwest Bancorp Inc/IL worth $588K as of Q2 2017.
Airain Ltd sold 45,213 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $1.04M.
First Midwest Bancorp Inc/IL made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #506 holding.
Airain Ltd first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's First Midwest Bancorp Inc/IL position peaked at $1.67M in Q1 2017.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.