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

Fiduciary Trust International’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
2020 Q2	$794K	Hold	59,495	–	–	0.13%	85
2020 Q1	$787K	Hold	59,495	–	–	0.15%	92
2019 Q4	$1.37M	Hold	59,495	–	–	0.22%	72
2019 Q3	$1.16M	Hold	59,495	–	–	0.24%	73
2019 Q2	$1.22M	Sell	59,495 -16,050	-21%	-$332K	0.28%	67
2019 Q1	$1.86M	Buy	75,545 +5,440	+8%	+$119K	0.47%	38
2018 Q4	$1.39M	Hold	70,105	–	–	0.42%	43
2018 Q3	$1.86M	Sell	70,105 -5,440	-7%	-$145K	0.53%	36
2018 Q2	$1.92M	Hold	75,545	–	–	0.57%	35
2018 Q1	$1.86M	Sell	75,545 -6,900	-8%	-$174K	0.46%	38
2017 Q4	$1.98M	Hold	82,445	–	–	0.49%	33
2017 Q3	$1.93M	Sell	82,445 -38,260	-32%	-$850K	0.5%	36
2017 Q2	$2.81M	Sell	120,705 -34,200	-22%	-$785K	0.73%	28
2017 Q1	$3.67M	Buy	+154,905	New	+$3.77M	1.23%	13

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiduciary Trust International's FMBI Position: Q2 2020 in Review

Fiduciary Trust International held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q2 2020 at 59,495 shares worth $794K. The position accounts for 0.13% of the portfolio, ranked #85.

Fiduciary Trust International first reported a position in FMBI in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.67M in Q1 2017. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

Fiduciary Trust International held 59,495 shares of First Midwest Bancorp Inc/IL worth $794K as of Q2 2020.
Fiduciary Trust International left its First Midwest Bancorp Inc/IL share count unchanged in Q2 2020.
First Midwest Bancorp Inc/IL made up 0.13% of Fiduciary Trust International's portfolio in Q2 2020, its #85 holding.
Fiduciary Trust International first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and has held it in 14 quarters since.
Fiduciary Trust International's First Midwest Bancorp Inc/IL position peaked at $3.67M in Q1 2017.
178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.