BIG
FMBI

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

Blackthorn Investment 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
2013
Q3 		– Sell
-44,984
Closed -$617K – 306
2013
Q2 		$617K Buy
+44,984
New +$578K 0.19% 126

Other funds holding FMBI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackthorn Investment Group's FMBI Position: Q3 2013 in Review

Blackthorn Investment Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2013, closing a stake of 44,984 shares — an estimated $617K sold.

Blackthorn Investment Group first reported a position in FMBI in Q2 2013 and held it in 1 quarter. The position peaked at $617K in Q2 2013. 142 funds tracked by Wall St. Rank hold FMBI as of Q3 2013.

  • Blackthorn Investment Group reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 44,984 First Midwest Bancorp Inc/IL shares in Q3 2013, an estimated $617K.
  • Blackthorn Investment Group first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's First Midwest Bancorp Inc/IL position peaked at $617K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.