BC
FMBI

Bartlett & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-500
Closed -$9K – 723
2013
Q4 		$9K Hold
500
– – ﹤0.01% 595
2013
Q3 		$8K Hold
500
– – ﹤0.01% 614
2013
Q2 		$7K Buy
+500
New +$6.42K ﹤0.01% 627

Other funds holding FMBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Bartlett & Co's FMBI Position: Q1 2014 in Review

Bartlett & Co sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2014, closing a stake of 500 shares — an estimated $9K sold.

Bartlett & Co first reported a position in FMBI in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 166 funds tracked by Wall St. Rank hold FMBI as of Q1 2014.

  • Bartlett & Co reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2014 after selling out during the quarter.
  • Bartlett & Co sold 500 First Midwest Bancorp Inc/IL shares in Q1 2014, an estimated $9K.
  • Bartlett & Co first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 3 quarters.
  • Bartlett & Co's First Midwest Bancorp Inc/IL position peaked at $9K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.