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

Invictus RG’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
2017 Q2	–	Sell	-3,461	Closed	-$82K	–	886
2017 Q1	$82K	Buy	+3,461	New	+$84.2K	0.06%	465

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invictus RG's FMBI Position: Q2 2017 in Review

Invictus RG sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 3,461 shares — an estimated $82K sold.

Invictus RG first reported a position in FMBI in Q1 2017 and held it in 1 quarter. The position peaked at $82K in Q1 2017. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

Invictus RG reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 3,461 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $82K.
Invictus RG first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 1 quarter.
Invictus RG's First Midwest Bancorp Inc/IL position peaked at $82K in Q1 2017.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.