DCM
FMBI

Dupont Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Dupont Capital Management’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 		– Sell
-70,194
Closed -$1.36M – 884
2016
Q3 		$1.36M Hold
70,194
– – 0.03% 388
2016
Q2 		$1.23M Hold
70,194
– – 0.03% 394
2016
Q1 		$1.26M Sell
70,194
-13,820
-16% -$238K 0.03% 409
2015
Q4 		$1.55M Buy
+84,014
New +$1.55M 0.04% 386

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

Dupont Capital Management's FMBI Position: Q4 2016 in Review

Dupont Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2016, closing a stake of 70,194 shares — an estimated $1.36M sold.

Dupont Capital Management first reported a position in FMBI in Q4 2015 and held it in 4 quarters. The position peaked at $1.55M in Q4 2015. 200 funds tracked by Wall St. Rank hold FMBI as of Q4 2016.

  • Dupont Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 70,194 First Midwest Bancorp Inc/IL shares in Q4 2016, an estimated $1.36M.
  • Dupont Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and held it in 4 quarters.
  • Dupont Capital Management's First Midwest Bancorp Inc/IL position peaked at $1.55M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.