BlackRock Fund Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$162M	Buy	6,428,634 +890,784	+16%	+$19.7M	0.03%	818
2016 Q3	$107M	Buy	5,537,850 +426,715	+8%	+$8.07M	0.02%	1007
2016 Q2	$89.8M	Buy	5,111,135 +317,438	+7%	+$5.71M	0.02%	1058
2016 Q1	$86.4M	Sell	4,793,697 -33,954	-0.7%	-$584K	0.02%	1075
2015 Q4	$89M	Buy	4,827,651 +233,660	+5%	+$4.31M	0.02%	1048
2015 Q3	$80.6M	Buy	4,593,991 +166,544	+4%	+$3.03M	0.02%	1072
2015 Q2	$84M	Sell	4,427,447 -11,966	-0.3%	-$214K	0.02%	1134
2015 Q1	$77.1M	Buy	4,439,413 +329,509	+8%	+$5.51M	0.02%	1205
2014 Q4	$70.3M	Buy	4,109,904 +320,293	+8%	+$5.32M	0.02%	1231
2014 Q3	$61M	Sell	3,789,611 -96,240	-2%	-$1.61M	0.02%	1227
2014 Q2	$66.2M	Sell	3,885,851 -249,762	-6%	-$4.13M	0.02%	1214
2014 Q1	$70.6M	Sell	4,135,613 -10,154	-0.2%	-$171K	0.02%	1127
2013 Q4	$72.7M	Buy	4,145,767 +90,558	+2%	+$1.53M	0.02%	1107
2013 Q3	$61.2M	Buy	4,055,209 +366,016	+10%	+$5.56M	0.02%	1161
2013 Q2	$50.6M	Buy	+3,689,193	New	+$47.4M	0.02%	1198

Other funds holding FMBI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Fund Advisors's FMBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Midwest Bancorp Inc/IL (FMBI) stake by 16% in Q4 2016, buying an estimated $19.7M and bringing the position to 6,428,634 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #818.

BlackRock Fund Advisors first reported a position in FMBI in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold FMBI as of Q4 2016.

BlackRock Fund Advisors held 6,428,634 shares of First Midwest Bancorp Inc/IL worth $162M as of Q4 2016.
BlackRock Fund Advisors bought 890,784 First Midwest Bancorp Inc/IL shares in Q4 2016, an estimated $19.7M.
First Midwest Bancorp Inc/IL made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #818 holding.
BlackRock Fund Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 15 quarters since.
200 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.