BG
FMBI

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

BlackRock Group’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 		$6.04M Buy
239,175
+57,369
+32% +$1.27M ﹤0.01% 1081
2016
Q3 		$3.52M Buy
181,806
+15,276
+9% +$289K ﹤0.01% 1278
2016
Q2 		$2.92M Buy
166,530
+9,551
+6% +$172K ﹤0.01% 1335
2016
Q1 		$2.83M Buy
156,979
+2,716
+2% +$46.7K ﹤0.01% 1334
2015
Q4 		$2.84M Buy
154,263
+5,739
+4% +$106K ﹤0.01% 1307
2015
Q3 		$2.61M Buy
148,524
+2,154
+1% +$39.2K ﹤0.01% 1344
2015
Q2 		$2.78M Buy
146,370
+18,240
+14% +$327K ﹤0.01% 1387
2015
Q1 		$2.23M Buy
128,130
+68,086
+113% +$1.14M ﹤0.01% 1433
2014
Q4 		$1.03M Buy
60,044
+7,098
+13% +$118K ﹤0.01% 1856
2014
Q3 		$852K Sell
52,946
-1,996
-4% -$33.5K ﹤0.01% 1879
2014
Q2 		$935K Sell
54,942
-51,388
-48% -$849K ﹤0.01% 1873
2014
Q1 		$1.82M Sell
106,330
-13,692
-11% -$230K ﹤0.01% 1635
2013
Q4 		$2.1M Buy
120,022
+9,616
+9% +$163K ﹤0.01% 1497
2013
Q3 		$1.67M Buy
110,406
+14,159
+15% +$215K ﹤0.01% 1578
2013
Q2 		$1.32M Buy
+96,247
New +$1.24M ﹤0.01% 1545

Other funds holding FMBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Group's FMBI Position: Q4 2016 in Review

BlackRock Group increased its First Midwest Bancorp Inc/IL (FMBI) stake by 32% in Q4 2016, buying an estimated $1.27M and bringing the position to 239,175 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

BlackRock Group 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 Group held 239,175 shares of First Midwest Bancorp Inc/IL worth $6.04M as of Q4 2016.
  • BlackRock Group bought 57,369 First Midwest Bancorp Inc/IL shares in Q4 2016, an estimated $1.27M.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1081 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.