Managed Account Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.05M Buy
213,575
+8,780
+4% +$167K ﹤0.01% 1516
2015
Q1
$3.56M Buy
204,795
+54,845
+37% +$953K ﹤0.01% 1586
2014
Q4
$2.57M Sell
149,950
-41,064
-21% -$703K ﹤0.01% 1712
2014
Q3
$3.07M Buy
191,014
+25,630
+15% +$412K ﹤0.01% 1614
2014
Q2
$2.82M Sell
165,384
-7,337
-4% -$125K ﹤0.01% 1636
2014
Q1
$2.95M Sell
172,721
-14,344
-8% -$245K ﹤0.01% 1570
2013
Q4
$3.28M Buy
187,065
+9,211
+5% +$161K ﹤0.01% 1517
2013
Q3
$2.68M Buy
177,854
+133,466
+301% +$2.01M ﹤0.01% 1539
2013
Q2
$609K Buy
+44,388
New +$609K ﹤0.01% 1966