MSA
FMBI

Mason Street Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Mason Street 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
2020
Q4 		– Sell
-42,885
Closed -$590K – 1076
2020
Q3 		$462K Buy
42,885
+6
+0% +$74 0.01% 1109
2020
Q2 		$572K Buy
42,879
+4,575
+12% +$60.7K 0.01% 1041
2020
Q1 		$507K Hold
38,304
– – 0.01% 973
2019
Q4 		$883K Buy
38,304
+792
+2% +$16.9K 0.02% 932
2019
Q3 		$731K Buy
37,512
+259
+0.7% +$5.16K 0.02% 974
2019
Q2 		$763K Buy
37,253
+2,938
+9% +$60.8K 0.02% 960
2019
Q1 		$702K Buy
34,315
+1,278
+4% +$27.9K 0.01% 1025
2018
Q4 		$654K Buy
33,037
+2,471
+8% +$56.8K 0.02% 957
2018
Q3 		$813K Buy
30,566
+798
+3% +$21.3K 0.02% 940
2018
Q2 		$758K Buy
29,768
+1,192
+4% +$30.5K 0.02% 954
2018
Q1 		$703K Buy
28,576
+1,855
+7% +$46.7K 0.02% 940
2017
Q4 		$642K Buy
26,721
+701
+3% +$16.6K 0.01% 955
2017
Q3 		$609K Buy
26,020
+6,001
+30% +$133K 0.01% 965
2017
Q2 		$467K Buy
20,019
+1,064
+6% +$24.4K 0.01% 1011
2017
Q1 		$449K Buy
18,955
+1,184
+7% +$28.8K 0.01% 1015
2016
Q4 		$448K Buy
17,771
+1,031
+6% +$22.8K 0.01% 998
2016
Q3 		$324K Buy
16,740
+841
+5% +$15.9K 0.01% 1053
2016
Q2 		$279K Buy
15,899
+1,976
+14% +$35.5K 0.01% 1058
2016
Q1 		$251K Buy
13,923
+1,360
+11% +$23.4K 0.01% 1072
2015
Q4 		$232K Buy
12,563
+1,076
+9% +$19.8K 0.01% 1064
2015
Q3 		$201K Buy
11,487
+717
+7% +$13K 0.01% 1070
2015
Q2 		$204K Buy
10,770
+419
+4% +$7.51K 0.01% 1077
2015
Q1 		$180K Buy
10,351
+665
+7% +$11.1K 0.01% 1119
2014
Q4 		$166K Buy
9,686
+293
+3% +$4.87K ﹤0.01% 1551
2014
Q3 		$151K Sell
9,393
-69
-0.7% -$1.16K ﹤0.01% 1554
2014
Q2 		$161K Buy
9,462
+271
+3% +$4.48K ﹤0.01% 1534
2014
Q1 		$157K Sell
9,191
-2,750
-23% -$46.3K ﹤0.01% 1509
2013
Q4 		$209K Buy
11,941
+905
+8% +$15.3K ﹤0.01% 1501
2013
Q3 		$167K Buy
11,036
+634
+6% +$9.63K ﹤0.01% 1366
2013
Q2 		$143K Buy
+10,402
New +$134K ﹤0.01% 1322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mason Street Advisors's FMBI Position: Q4 2020 in Review

Mason Street Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 42,885 shares — an estimated $590K sold.

Mason Street Advisors first reported a position in FMBI in Q2 2013 and held it in 30 quarters. The position peaked at $883K in Q4 2019. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Mason Street Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 42,885 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $590K.
  • Mason Street Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 30 quarters.
  • Mason Street Advisors's First Midwest Bancorp Inc/IL position peaked at $883K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.