TWI
FMBI

Thomas White International’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Thomas White International’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
Q2 		– Sell
-745
Closed -$13K – 360
2015
Q1 		$13K Hold
745
– – ﹤0.01% 291
2014
Q4 		$13K Hold
745
– – ﹤0.01% 288
2014
Q3 		$12K Hold
745
– – ﹤0.01% 282
2014
Q2 		$13K Hold
745
– – ﹤0.01% 293
2014
Q1 		$13K Hold
745
– – ﹤0.01% 280
2013
Q4 		$13K Buy
+745
New +$12.6K ﹤0.01% 297

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas White International's FMBI Position: Q2 2015 in Review

Thomas White International sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2015, closing a stake of 745 shares — an estimated $13K sold.

Thomas White International first reported a position in FMBI in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 157 funds tracked by Wall St. Rank hold FMBI as of Q2 2015.

  • Thomas White International reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 745 First Midwest Bancorp Inc/IL shares in Q2 2015, an estimated $13K.
  • Thomas White International first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 6 quarters.
  • Thomas White International's First Midwest Bancorp Inc/IL position peaked at $13K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.