Capstone Investment Advisors
FMBI

Capstone Investment Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Capstone Investment 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
Q3 		– Sell
-17,000
Closed -$298K – 955
2016
Q2 		$298K Buy
+17,000
New +$306K 0.01% 564

Other funds holding FMBI

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's FMBI Position: Q3 2016 in Review

Capstone Investment Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2016, closing a stake of 17,000 shares — an estimated $298K sold.

Capstone Investment Advisors first reported a position in FMBI in Q2 2016 and held it in 1 quarter. The position peaked at $298K in Q2 2016. 176 funds tracked by Wall St. Rank hold FMBI as of Q3 2016.

  • Capstone Investment Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,000 First Midwest Bancorp Inc/IL shares in Q3 2016, an estimated $298K.
  • Capstone Investment Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's First Midwest Bancorp Inc/IL position peaked at $298K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.