GC
FMBI

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

Globeflex Capital’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
2014
Q2 		– Sell
-18,584
Closed -$317K – 692
2014
Q1 		$317K Hold
18,584
– – 0.04% 313
2013
Q4 		$325K Buy
+18,584
New +$314K 0.04% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital's FMBI Position: Q2 2014 in Review

Globeflex Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2014, closing a stake of 18,584 shares — an estimated $317K sold.

Globeflex Capital first reported a position in FMBI in Q4 2013 and held it in 2 quarters. The position peaked at $325K in Q4 2013. 157 funds tracked by Wall St. Rank hold FMBI as of Q2 2014.

  • Globeflex Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 18,584 First Midwest Bancorp Inc/IL shares in Q2 2014, an estimated $317K.
  • Globeflex Capital first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 2 quarters.
  • Globeflex Capital's First Midwest Bancorp Inc/IL position peaked at $325K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.