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First Midwest Bank Trust Division’s MBIA MBI Stock Holding History

First Midwest Bank Trust Division’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-82,437
Closed -$763K – 427
2018
Q1 		$763K Sell
82,437
-108,951
-57% -$876K 0.11% 216
2017
Q4 		$1.4M Buy
191,388
+95,273
+99% +$741K 0.17% 156
2017
Q3 		$836K Buy
96,115
+980
+1% +$9.83K 0.1% 241
2017
Q2 		$897K Buy
95,135
+2,018
+2% +$17.2K 0.11% 232
2017
Q1 		$789K Buy
93,117
+1,947
+2% +$19.6K 0.1% 258
2016
Q4 		$976K Sell
91,170
-3,332
-4% -$30.8K 0.12% 211
2016
Q3 		$736K Hold
94,502
– – 0.09% 252
2016
Q2 		$645K Buy
94,502
+29,338
+45% +$218K 0.08% 265
2016
Q1 		$577K Sell
65,164
-190
-0.3% -$1.38K 0.08% 230
2015
Q4 		$423K Buy
65,354
+3,911
+6% +$26.5K 0.07% 235
2015
Q3 		$374K Buy
61,443
+3,940
+7% +$25.3K 0.07% 264
2015
Q2 		$346K Hold
57,503
– – 0.06% 304
2015
Q1 		$535K Buy
57,503
+979
+2% +$8.72K 0.08% 228
2014
Q4 		$539K Sell
56,524
-3,890
-6% -$37.5K 0.08% 223
2014
Q3 		$555K Buy
60,414
+1,210
+2% +$11.9K 0.09% 215
2014
Q2 		$654K Buy
59,204
+2,521
+4% +$31.1K 0.1% 208
2014
Q1 		$793K Buy
56,683
+290
+0.5% +$3.69K 0.13% 175
2013
Q4 		$673K Buy
56,393
+28,026
+99% +$323K 0.12% 175
2013
Q3 		$290K Hold
28,367
– – 0.06% 282
2013
Q2 		$378K Buy
+28,367
New +$356K 0.08% 221

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Midwest Bank Trust Division's MBI Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of MBIA (MBI) in Q2 2018, closing a stake of 82,437 shares — an estimated $763K sold.

First Midwest Bank Trust Division first reported a position in MBI in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q4 2017. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • First Midwest Bank Trust Division reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 82,437 MBIA shares in Q2 2018, an estimated $763K.
  • First Midwest Bank Trust Division first reported a position in MBIA in Q2 2013 and held it in 20 quarters.
  • First Midwest Bank Trust Division's MBIA position peaked at $1.4M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.