MERSOM
FMBI

Municipal Employees' Retirement System of Michigan’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-34,070
Closed -$451K – 1485
2020
Q1 		$451K Buy
34,070
+260
+0.8% +$4.9K 0.01% 660
2019
Q4 		$780K Buy
33,810
+670
+2% +$14.3K 0.03% 579
2019
Q3 		$646K Buy
33,140
+1,180
+4% +$23.5K 0.02% 680
2019
Q2 		$654K Buy
31,960
+550
+2% +$11.4K 0.05% 663
2019
Q1 		$643K Buy
31,410
+1,570
+5% +$34.3K 0.04% 693
2018
Q4 		$591K Buy
+29,840
New +$685K 0.03% 807
2018
Q2 		$740K Sell
29,060
-12,080
-29% -$309K 0.04% 760
2018
Q1 		$1.01M Buy
41,140
+2,250
+6% +$56.7K 0.05% 616
2017
Q4 		$934K Buy
38,890
+220
+0.6% +$5.22K 0.05% 677
2017
Q3 		$906K Buy
38,670
+19,530
+102% +$434K 0.05% 673
2017
Q2 		$446K Buy
19,140
+710
+4% +$16.3K 0.02% 1081
2017
Q1 		$436K Buy
18,430
+150
+0.8% +$3.65K 0.02% 1100
2016
Q4 		$461K Sell
18,280
-4,650
-20% -$103K 0.02% 1060
2016
Q3 		$444K Buy
22,930
+330
+1% +$6.24K 0.02% 1041
2016
Q2 		$399K Buy
22,600
+1,030
+5% +$18.5K 0.02% 1074
2016
Q1 		$390K Buy
21,570
+5,750
+36% +$98.9K 0.03% 1016
2015
Q4 		$293K Buy
15,820
+390
+3% +$7.19K 0.02% 1123
2015
Q3 		$272K Buy
15,430
+560
+4% +$10.2K 0.02% 1151
2015
Q2 		$282K Buy
14,870
+670
+5% +$12K 0.02% 1160
2015
Q1 		$248K Sell
14,200
-5,100
-26% -$85.3K 0.02% 1206
2014
Q4 		$332K Hold
19,300
– – 0.02% 1132
2014
Q3 		$312K Buy
19,300
+1,100
+6% +$18.4K 0.02% 1125
2014
Q2 		$311K Hold
18,200
– – 0.02% 1154
2014
Q1 		$311K Buy
+18,200
New +$306K 0.02% 1136

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FMBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 34,070 shares — an estimated $451K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FMBI in Q1 2014 and held it in 24 quarters. The position peaked at $1.01M in Q1 2018. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,070 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $451K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's First Midwest Bancorp Inc/IL position peaked at $1.01M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.