UOC
FMBI

UBS O'Connor’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-210,000
Closed -$4.97M – 503
2017
Q1 		$4.97M Buy
+210,000
New +$5.11M 0.08% 212
2015
Q4 		– Sell
-72,500
Closed -$1.27M – 566
2015
Q3 		$1.27M Buy
+72,500
New +$1.32M 0.03% 324
2015
Q1 		– Sell
-21,824
Closed -$373K – 878
2014
Q4 		$373K Buy
+21,824
New +$363K 0.01% 492
2014
Q3 		– Sell
-48,729
Closed -$830K – 562
2014
Q2 		$830K Buy
+48,729
New +$805K 0.01% 339
2013
Q3 		– Sell
-658,235
Closed -$9.03M – 593
2013
Q2 		$9.03M Buy
+658,235
New +$8.46M 0.17% 176

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

UBS O'Connor's FMBI Position: Q2 2017 in Review

UBS O'Connor sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 210,000 shares — an estimated $4.97M sold.

UBS O'Connor first reported a position in FMBI in Q2 2013 and held it in 5 quarters. The position peaked at $9.03M in Q2 2013. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

  • UBS O'Connor reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 210,000 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $4.97M.
  • UBS O'Connor first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's First Midwest Bancorp Inc/IL position peaked at $9.03M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.