EA
FMBI

Emerald Acquisition’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Emerald Acquisition’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 		$11.1M Sell
573,262
-92,829
-14% -$1.76M 0.02% 816
2016
Q2 		$11.7M Buy
+666,091
New +$12M 0.02% 858

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

Emerald Acquisition's FMBI Position: Q3 2016 in Review

Emerald Acquisition reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 14% in Q3 2016, selling an estimated $1.76M and leaving 573,262 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #816.

Emerald Acquisition first reported a position in FMBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.7M in Q2 2016. 176 funds tracked by Wall St. Rank hold FMBI as of Q3 2016.

  • Emerald Acquisition held 573,262 shares of First Midwest Bancorp Inc/IL worth $11.1M as of Q3 2016.
  • Emerald Acquisition sold 92,829 First Midwest Bancorp Inc/IL shares in Q3 2016, an estimated $1.76M.
  • First Midwest Bancorp Inc/IL made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #816 holding.
  • Emerald Acquisition first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's First Midwest Bancorp Inc/IL position peaked at $11.7M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.