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

Stratton 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
2015 Q3	–	Sell	-949,025	Closed	-$18M	–	308
2015 Q2	$18M	Hold	949,025	–	–	0.79%	46
2015 Q1	$16.5M	Hold	949,025	–	–	0.67%	54
2014 Q4	$16.2M	Buy	949,025 +248,263	+35%	+$4.12M	0.67%	57
2014 Q3	$11.3M	Buy	700,762 +313,237	+81%	+$5.25M	0.51%	73
2014 Q2	$6.6M	Buy	387,525 +115,250	+42%	+$1.9M	0.27%	118
2014 Q1	$4.65M	Hold	272,275	–	–	0.21%	138
2013 Q4	$4.77M	Hold	272,275	–	–	0.23%	130
2013 Q3	$4.11M	Buy	272,275 +2,275	+0.8%	+$34.5K	0.21%	142
2013 Q2	$3.7M	Buy	+270,000	New	+$3.47M	0.21%	137

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

Stratton Management's FMBI Position: Q3 2015 in Review

Stratton Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2015, closing a stake of 949,025 shares — an estimated $18M sold.

Stratton Management first reported a position in FMBI in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q2 2015. 167 funds tracked by Wall St. Rank hold FMBI as of Q3 2015.

Stratton Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 949,025 First Midwest Bancorp Inc/IL shares in Q3 2015, an estimated $18M.
Stratton Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 9 quarters.
Stratton Management's First Midwest Bancorp Inc/IL position peaked at $18M in Q2 2015.
167 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.