MB Financial Bank - Trust Department’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

MB Financial Bank - Trust Department’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
2014 Q4	–	Sell	-2,986	Closed	-$49K	–	527
2014 Q3	$49K	Buy	2,986 +1,493	+100%	+$25K	﹤0.01%	377
2014 Q2	$25K	Hold	1,493	–	–	﹤0.01%	371
2014 Q1	$26K	Sell	1,493 -3,375	-69%	-$56.8K	﹤0.01%	301
2013 Q4	$85K	Buy	4,868 +3,375	+226%	+$57.1K	0.01%	225
2013 Q3	$23K	Hold	1,493	–	–	﹤0.01%	296
2013 Q2	$20K	Buy	+1,493	New	+$19.2K	﹤0.01%	285

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

FCM

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

Millennium Management New York $240B AUM 35.51% 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 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's FMBI Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2014, closing a stake of 2,986 shares — an estimated $49K sold.

MB Financial Bank - Trust Department first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $85K in Q4 2013. 158 funds tracked by Wall St. Rank hold FMBI as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,986 First Midwest Bancorp Inc/IL shares in Q4 2014, an estimated $49K.
MB Financial Bank - Trust Department first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's First Midwest Bancorp Inc/IL position peaked at $85K in Q4 2013.
158 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.