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

LMCG Investments’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
2015 Q1	–	Sell	-1,497,387	Closed	-$25.6M	–	569
2014 Q4	$25.6M	Sell	1,497,387 -119,789	-7%	-$1.99M	0.56%	35
2014 Q3	$26M	Sell	1,617,176 -145,363	-8%	-$2.44M	0.58%	31
2014 Q2	$30M	Sell	1,762,539 -87,773	-5%	-$1.45M	0.65%	24
2014 Q1	$31.6M	Sell	1,850,312 -172,679	-9%	-$2.91M	0.7%	18
2013 Q4	$35.5M	Sell	2,022,991 -20,341	-1%	-$344K	0.75%	15
2013 Q3	$30.8M	Sell	2,043,332 -36,664	-2%	-$557K	0.74%	20
2013 Q2	$28.5M	Buy	+2,079,996	New	+$26.7M	0.75%	18

Other funds holding FMBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LMCG Investments's FMBI Position: Q1 2015 in Review

LMCG Investments sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2015, closing a stake of 1,497,387 shares — an estimated $25.6M sold.

LMCG Investments first reported a position in FMBI in Q2 2013 and held it in 7 quarters. The position peaked at $35.5M in Q4 2013. 157 funds tracked by Wall St. Rank hold FMBI as of Q1 2015.

LMCG Investments reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 1,497,387 First Midwest Bancorp Inc/IL shares in Q1 2015, an estimated $25.6M.
LMCG Investments first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 7 quarters.
LMCG Investments's First Midwest Bancorp Inc/IL position peaked at $35.5M in Q4 2013.
157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.