Piermont Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Piermont Capital 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	-89,883	Closed	-$2.27M	–	281
2016 Q4	$2.27M	Buy	+89,883	New	+$1.99M	0.52%	80
2016 Q1	–	Sell	-168,720	Closed	-$3.11M	–	271
2015 Q4	$3.11M	Hold	168,720	–	–	0.99%	18
2015 Q3	$2.96M	Buy	168,720 +3,180	+2%	+$57.8K	0.97%	27
2015 Q2	$3.14M	Buy	165,540 +5,260	+3%	+$94.2K	0.95%	25
2015 Q1	$2.78M	Buy	+160,280	New	+$2.68M	0.85%	48
2014 Q4	–	Sell	-148,539	Closed	-$2.39M	–	211
2014 Q3	$2.39M	Sell	148,539 -610	-0.4%	-$10.2K	0.93%	50
2014 Q2	$2.54M	Buy	149,149 +25,749	+21%	+$425K	0.99%	52
2014 Q1	$2.11M	Buy	123,400 +42,720	+53%	+$719K	1.02%	32
2013 Q4	$1.41M	Buy	+80,680	New	+$1.36M	0.71%	89

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Piermont Capital Management's FMBI Position: Q1 2017 in Review

Piermont Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2017, closing a stake of 89,883 shares — an estimated $2.27M sold.

Piermont Capital Management first reported a position in FMBI in Q4 2013 and held it in 9 quarters. The position peaked at $3.14M in Q2 2015. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

Piermont Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2017 after selling out during the quarter.
Piermont Capital Management sold 89,883 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $2.27M.
Piermont Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 9 quarters.
Piermont Capital Management's First Midwest Bancorp Inc/IL position peaked at $3.14M in Q2 2015.
197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.