PIM
FMBI

Parasol Investment Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Parasol Investment Management’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
Q1 		– Sell
-427,236
Closed -$10.8M – 144
2016
Q4 		$10.8M Sell
427,236
-28,201
-6% -$623K 11.33% 1
2016
Q3 		$8.82M Buy
455,437
+1,528
+0.3% +$28.9K 9.17% 2
2016
Q2 		$7.97M Buy
453,909
+62,689
+16% +$1.13M 8.31% 2
2016
Q1 		$7.05M Buy
391,220
+42,915
+12% +$738K 6.87% 3
2015
Q4 		$6.42M Buy
348,305
+2,242
+0.6% +$41.3K 6.16% 11
2015
Q3 		$6.07M Sell
346,063
-51,860
-13% -$943K 5.47% 9
2015
Q2 		$7.55M Buy
397,923
+103,613
+35% +$1.86M 5.07% 11
2015
Q1 		$5.11M Buy
294,310
+35,741
+14% +$598K 3.22% 12
2014
Q4 		$4.42M Buy
258,569
+14,354
+6% +$238K 3.07% 11
2014
Q3 		$3.93M Buy
244,215
+13,367
+6% +$224K 2.73% 12
2014
Q2 		$3.93M Buy
230,848
+158,432
+219% +$2.62M 2.7% 12
2014
Q1 		$1.24M Buy
72,416
+6,729
+10% +$113K 0.88% 15
2013
Q4 		$1.15M Hold
65,687
– – 0.77% 14
2013
Q3 		$991K Buy
+65,687
New +$997K 0.75% 14

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Parasol Investment Management's FMBI Position: Q1 2017 in Review

Parasol Investment Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2017, closing a stake of 427,236 shares — an estimated $10.8M sold.

Parasol Investment Management first reported a position in FMBI in Q3 2013 and held it in 14 quarters. The position peaked at $10.8M in Q4 2016. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

  • Parasol Investment Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 427,236 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $10.8M.
  • Parasol Investment Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's First Midwest Bancorp Inc/IL position peaked at $10.8M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.