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

OFI 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
2015 Q3	$214K	Sell	12,191 -168	-1%	-$3.06K	0.01%	1175
2015 Q2	$234K	Sell	12,359 -200	-2%	-$3.58K	0.01%	1172
2015 Q1	$218K	Buy	12,559 +846	+7%	+$14.1K	0.01%	1194
2014 Q4	$200K	Buy	11,713 +126	+1%	+$2.09K	0.01%	1209
2014 Q3	$186K	Buy	11,587 +241	+2%	+$4.04K	0.01%	1192
2014 Q2	$193K	Buy	11,346 +852	+8%	+$14.1K	0.01%	1180
2014 Q1	$179K	Buy	10,494 +595	+6%	+$10K	0.01%	1167
2013 Q4	$174K	Buy	9,899 +921	+10%	+$15.6K	0.01%	1156
2013 Q3	$135K	Buy	8,978 +439	+5%	+$6.66K	0.01%	1193
2013 Q2	$117K	Buy	+8,539	New	+$110K	0.01%	1188

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

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

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

FCM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OFI Advisors's FMBI Position: Q3 2015 in Review

OFI Advisors reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 1.4% in Q3 2015, selling an estimated $3.06K and leaving 12,191 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1175.

OFI Advisors first reported a position in FMBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $234K in Q2 2015. 167 funds tracked by Wall St. Rank hold FMBI as of Q3 2015.

OFI Advisors held 12,191 shares of First Midwest Bancorp Inc/IL worth $214K as of Q3 2015.
OFI Advisors sold 168 First Midwest Bancorp Inc/IL shares in Q3 2015, an estimated $3.06K.
First Midwest Bancorp Inc/IL made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1175 holding.
OFI Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's First Midwest Bancorp Inc/IL position peaked at $234K in Q2 2015.
167 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.