U
FMBI

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

UBS’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
Q3 		$66K Buy
4,091
+2,474
+153% +$41.5K ﹤0.01% 6498
2014
Q2 		$28K Buy
1,617
+1,556
+2,551% +$25.7K ﹤0.01% 7661
2014
Q1 		$1K Sell
61
-939
-94% -$15.8K ﹤0.01% 10245
2013
Q4 		$18K Sell
1,000
-531
-35% -$8.98K ﹤0.01% 8289
2013
Q3 		$23K Buy
1,531
+531
+53% +$8.06K ﹤0.01% 7895
2013
Q2 		$14K Buy
+1,000
New +$12.8K ﹤0.01% 8287

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's FMBI Position: Q3 2014 in Review

UBS increased its First Midwest Bancorp Inc/IL (FMBI) stake by 153% in Q3 2014, buying an estimated $41.5K and bringing the position to 4,091 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6498.

UBS first reported a position in FMBI in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold FMBI as of Q3 2014.

  • UBS held 4,091 shares of First Midwest Bancorp Inc/IL worth $66K as of Q3 2014.
  • UBS bought 2,474 First Midwest Bancorp Inc/IL shares in Q3 2014, an estimated $41.5K.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6498 holding.
  • UBS first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.