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

Frontier 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	-1,609,042	Closed	-$31.2M	–	354
2016 Q3	$31.2M	Buy	1,609,042 +122,708	+8%	+$2.32M	0.25%	145
2016 Q2	$26.1M	Sell	1,486,334 -1,063,533	-42%	-$19.1M	0.21%	164
2016 Q1	$45.9M	Buy	2,549,867 +163,301	+7%	+$2.81M	0.37%	98
2015 Q4	$44M	Buy	2,386,566 +126,043	+6%	+$2.32M	0.36%	105
2015 Q3	$39.6M	Sell	2,260,523 -23,021	-1%	-$419K	0.33%	106
2015 Q2	$43.3M	Buy	2,283,544 +85,722	+4%	+$1.54M	0.31%	115
2015 Q1	$38.2M	Buy	2,197,822 +25,003	+1%	+$418K	0.28%	138
2014 Q4	$37.2M	Sell	2,172,819 -21,161	-1%	-$351K	0.27%	127
2014 Q3	$35.3M	Buy	2,193,980 +39,143	+2%	+$656K	0.28%	136
2014 Q2	$36.7M	Buy	2,154,837 +50,654	+2%	+$837K	0.27%	140
2014 Q1	$35.9M	Buy	2,104,183 +153,386	+8%	+$2.58M	0.26%	140
2013 Q4	$34.2M	Buy	1,950,797 +213,832	+12%	+$3.61M	0.25%	147
2013 Q3	$26.2M	Buy	1,736,965 +142,726	+9%	+$2.17M	0.2%	168
2013 Q2	$21.9M	Buy	+1,594,239	New	+$20.5M	0.18%	174

Other funds holding FMBI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Frontier Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2016, closing a stake of 1,609,042 shares — an estimated $31.2M sold.

Frontier Capital Management first reported a position in FMBI in Q2 2013 and held it in 14 quarters. The position peaked at $45.9M in Q1 2016. 200 funds tracked by Wall St. Rank hold FMBI as of Q4 2016.

Frontier Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 1,609,042 First Midwest Bancorp Inc/IL shares in Q4 2016, an estimated $31.2M.
Frontier Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 14 quarters.
Frontier Capital Management's First Midwest Bancorp Inc/IL position peaked at $45.9M in Q1 2016.
200 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.