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

Nomura Holdings’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
2016 Q3	–	Sell	-19,134	Closed	-$334K	–	1442
2016 Q2	$334K	Buy	+19,134	New	+$344K	﹤0.01%	928
2015 Q3	–	Sell	-33,616	Closed	-$629K	–	2052
2015 Q2	$629K	Buy	+33,616	New	+$602K	﹤0.01%	1175
2014 Q4	–	Sell	-32,362	Closed	-$521K	–	2855
2014 Q3	$521K	Buy	+32,362	New	+$542K	﹤0.01%	1793
2014 Q2	–	Sell	-26,192	Closed	-$447K	–	3116
2014 Q1	$447K	Buy	26,192 +6,609	+34%	+$111K	﹤0.01%	1845
2013 Q4	$343K	Buy	+19,583	New	+$331K	﹤0.01%	1471

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nomura Holdings's FMBI Position: Q3 2016 in Review

Nomura Holdings sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2016, closing a stake of 19,134 shares — an estimated $334K sold.

Nomura Holdings first reported a position in FMBI in Q4 2013 and held it in 5 quarters. The position peaked at $629K in Q2 2015. 176 funds tracked by Wall St. Rank hold FMBI as of Q3 2016.

Nomura Holdings reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 19,134 First Midwest Bancorp Inc/IL shares in Q3 2016, an estimated $334K.
Nomura Holdings first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 5 quarters.
Nomura Holdings's First Midwest Bancorp Inc/IL position peaked at $629K in Q2 2015.
176 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.