PTC
FMBI

Private Trust Company’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-29
Closed – – 1304
2014
Q3 		$0 Hold
29
– – ﹤0.01% 2022
2014
Q2 		$0 Hold
29
– – ﹤0.01% 2016
2014
Q1 		$0 Sell
29
-13
-31% -$219 ﹤0.01% 1884
2013
Q4 		$1K Hold
42
– – ﹤0.01% 1685
2013
Q3 		$1K Hold
42
– – ﹤0.01% 1627
2013
Q2 		$1K Buy
+42
New +$540 ﹤0.01% 1579

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's FMBI Position: Q4 2014 in Review

Private Trust Company sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2014, closing a stake of 29 shares.

Private Trust Company first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 158 funds tracked by Wall St. Rank hold FMBI as of Q4 2014.

  • Private Trust Company reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 29 First Midwest Bancorp Inc/IL shares in Q4 2014.
  • Private Trust Company first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's First Midwest Bancorp Inc/IL position peaked at $1K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.