H
FMBI

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

Hexavest’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
2019
Q3 		– Sell
-13,596
Closed -$278K – 550
2019
Q2 		$278K Buy
13,596
+7,580
+126% +$157K ﹤0.01% 265
2019
Q1 		$123K Hold
6,016
– – ﹤0.01% 292
2018
Q4 		$119K Hold
6,016
– – ﹤0.01% 257
2018
Q3 		$160K Buy
6,016
+1,216
+25% +$32.5K ﹤0.01% 282
2018
Q2 		$122K Hold
4,800
– – ﹤0.01% 305
2018
Q1 		$118K Hold
4,800
– – ﹤0.01% 320
2017
Q4 		$115K Hold
4,800
– – ﹤0.01% 352
2017
Q3 		$112K Hold
4,800
– – ﹤0.01% 352
2017
Q2 		$112K Hold
4,800
– – ﹤0.01% 345
2017
Q1 		$114K Hold
4,800
– – ﹤0.01% 347
2016
Q4 		$121K Hold
4,800
– – ﹤0.01% 331
2016
Q3 		$93K Hold
4,800
– – ﹤0.01% 363
2016
Q2 		$84K Hold
4,800
– – ﹤0.01% 382
2016
Q1 		$86K Hold
4,800
– – ﹤0.01% 366
2015
Q4 		$88K Hold
4,800
– – ﹤0.01% 357
2015
Q3 		$84K Hold
4,800
– – ﹤0.01% 347
2015
Q2 		$91K Hold
4,800
– – ﹤0.01% 356
2015
Q1 		$83K Hold
4,800
– – ﹤0.01% 344
2014
Q4 		$82K Hold
4,800
– – ﹤0.01% 349
2014
Q3 		$77K Hold
4,800
– – ﹤0.01% 356
2014
Q2 		$82K Hold
4,800
– – ﹤0.01% 355
2014
Q1 		$82K Buy
+4,800
New +$80.8K ﹤0.01% 354

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return