OAC
FMBI

OMERS Administration Corp’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

OMERS Administration Corp’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
2019
Q2 		– Sell
-33,600
Closed -$712K – 501
2019
Q1 		$712K Buy
+33,600
New +$733K 0.01% 246

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OMERS Administration Corp's FMBI Position: Q2 2019 in Review

OMERS Administration Corp sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2019, closing a stake of 33,600 shares — an estimated $712K sold.

OMERS Administration Corp first reported a position in FMBI in Q1 2019 and held it in 1 quarter. The position peaked at $712K in Q1 2019. 219 funds tracked by Wall St. Rank hold FMBI as of Q2 2019.

  • OMERS Administration Corp reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 33,600 First Midwest Bancorp Inc/IL shares in Q2 2019, an estimated $712K.
  • OMERS Administration Corp first reported a position in First Midwest Bancorp Inc/IL in Q1 2019 and held it in 1 quarter.
  • OMERS Administration Corp's First Midwest Bancorp Inc/IL position peaked at $712K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.