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FMBI

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

Natixis’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
2017
Q4 		– Sell
-15,049
Closed -$352K – 1270
2017
Q3 		$352K Buy
+15,049
New +$334K ﹤0.01% 834
2017
Q2 		– Sell
-8,872
Closed -$210K – 1028
2017
Q1 		$210K Buy
8,872
+75
+0.9% +$1.82K ﹤0.01% 873
2016
Q4 		$222K Buy
+8,797
New +$194K ﹤0.01% 771

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's FMBI Position: Q4 2017 in Review

Natixis sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2017, closing a stake of 15,049 shares — an estimated $352K sold.

Natixis first reported a position in FMBI in Q4 2016 and held it in 3 quarters. The position peaked at $352K in Q3 2017. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2017.

  • Natixis reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 15,049 First Midwest Bancorp Inc/IL shares in Q4 2017, an estimated $352K.
  • Natixis first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 3 quarters.
  • Natixis's First Midwest Bancorp Inc/IL position peaked at $352K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.