Commonwealth Equity Services
FMBI

Commonwealth Equity Services’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Commonwealth Equity Services’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
2017
Q2 		– Sell
-9,421
Closed -$223K – 2577
2017
Q1 		$223K Sell
9,421
-1,475
-14% -$35.9K ﹤0.01% 2068
2016
Q4 		$275K Hold
10,896
– – ﹤0.01% 1830
2016
Q3 		$211K Hold
10,896
– – ﹤0.01% 1954
2016
Q2 		$191K Buy
10,896
+15
+0.1% +$270 ﹤0.01% 1978
2016
Q1 		$196K Buy
10,881
+15
+0.1% +$258 ﹤0.01% 1918
2015
Q4 		$200K Buy
10,866
+14
+0.1% +$258 ﹤0.01% 1880
2015
Q3 		$190K Buy
+10,852
New +$197K ﹤0.01% 1853

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Commonwealth Equity Services's FMBI Position: Q2 2017 in Review

Commonwealth Equity Services sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 9,421 shares — an estimated $223K sold.

Commonwealth Equity Services first reported a position in FMBI in Q3 2015 and held it in 7 quarters. The position peaked at $275K in Q4 2016. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

  • Commonwealth Equity Services reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,421 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $223K.
  • Commonwealth Equity Services first reported a position in First Midwest Bancorp Inc/IL in Q3 2015 and held it in 7 quarters.
  • Commonwealth Equity Services's First Midwest Bancorp Inc/IL position peaked at $275K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.