Marshall Wace
FMBI

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

Marshall Wace’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
2020
Q3 		– Sell
-30,290
Closed -$404K – 2044
2020
Q2 		$404K Buy
+30,290
New +$402K ﹤0.01% 1255
2019
Q4 		– Sell
-6,206
Closed -$121K – 2202
2019
Q3 		$121K Sell
6,206
-178,908
-97% -$3.56M ﹤0.01% 1370
2019
Q2 		$3.79M Buy
+185,114
New +$3.83M 0.03% 570
2019
Q1 		– Sell
-218,848
Closed -$4.33M – 2172
2018
Q4 		$4.33M Buy
+218,848
New +$5.03M 0.04% 486
2016
Q3 		– Sell
-54,607
Closed -$959K – 1195
2016
Q2 		$959K Buy
+54,607
New +$982K 0.01% 717
2014
Q2 		– Sell
-102,645
Closed -$1.75M – 1113
2014
Q1 		$1.75M Buy
+102,645
New +$1.73M 0.03% 380

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Marshall Wace's FMBI Position: Q3 2020 in Review

Marshall Wace sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2020, closing a stake of 30,290 shares — an estimated $404K sold.

Marshall Wace first reported a position in FMBI in Q1 2014 and held it in 6 quarters. The position peaked at $4.33M in Q4 2018. 187 funds tracked by Wall St. Rank hold FMBI as of Q3 2020.

  • Marshall Wace reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 30,290 First Midwest Bancorp Inc/IL shares in Q3 2020, an estimated $404K.
  • Marshall Wace first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and held it in 6 quarters.
  • Marshall Wace's First Midwest Bancorp Inc/IL position peaked at $4.33M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.