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

Managed Account Advisors’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 Q2	$4.05M	Buy	213,575 +8,780	+4%	+$157K	﹤0.01%	1516
2015 Q1	$3.56M	Buy	204,795 +54,845	+37%	+$917K	﹤0.01%	1586
2014 Q4	$2.57M	Sell	149,950 -41,064	-21%	-$682K	﹤0.01%	1712
2014 Q3	$3.07M	Buy	191,014 +25,630	+15%	+$430K	﹤0.01%	1614
2014 Q2	$2.82M	Sell	165,384 -7,337	-4%	-$121K	﹤0.01%	1636
2014 Q1	$2.95M	Sell	172,721 -14,344	-8%	-$241K	﹤0.01%	1570
2013 Q4	$3.28M	Buy	187,065 +9,211	+5%	+$156K	﹤0.01%	1517
2013 Q3	$2.68M	Buy	177,854 +133,466	+301%	+$2.03M	﹤0.01%	1539
2013 Q2	$609K	Buy	+44,388	New	+$570K	﹤0.01%	1966

Other funds holding FMBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

Managed Account Advisors's FMBI Position: Q2 2015 in Review

Managed Account Advisors increased its First Midwest Bancorp Inc/IL (FMBI) stake by 4.3% in Q2 2015, buying an estimated $157K and bringing the position to 213,575 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Managed Account Advisors first reported a position in FMBI in Q2 2013 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold FMBI as of Q2 2015.

Managed Account Advisors held 213,575 shares of First Midwest Bancorp Inc/IL worth $4.05M as of Q2 2015.
Managed Account Advisors bought 8,780 First Midwest Bancorp Inc/IL shares in Q2 2015, an estimated $157K.
First Midwest Bancorp Inc/IL made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1516 holding.
Managed Account Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.