CT
FMBI

Chicago Trust’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Chicago Trust’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
2015
Q2 		– Sell
-20,000
Closed -$347K – 192
2015
Q1 		$347K Buy
+20,000
New +$334K 0.12% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Chicago Trust's FMBI Position: Q2 2015 in Review

Chicago Trust sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2015, closing a stake of 20,000 shares — an estimated $347K sold.

Chicago Trust first reported a position in FMBI in Q1 2015 and held it in 1 quarter. The position peaked at $347K in Q1 2015. 157 funds tracked by Wall St. Rank hold FMBI as of Q2 2015.

  • Chicago Trust reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2015 after selling out during the quarter.
  • Chicago Trust sold 20,000 First Midwest Bancorp Inc/IL shares in Q2 2015, an estimated $347K.
  • Chicago Trust first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and held it in 1 quarter.
  • Chicago Trust's First Midwest Bancorp Inc/IL position peaked at $347K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2015.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.