Virtu KCG Holdings’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Virtu KCG Holdings’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	$309K	Sell	13,262 -10,196	-43%	-$234K	0.01%	1645
2017 Q1	$555K	Sell	23,458 -3,370	-13%	-$82K	0.02%	1265
2016 Q4	$677K	Sell	26,828 -33,539	-56%	-$741K	0.02%	1160
2016 Q3	$1.17M	Sell	60,367 -4,932	-8%	-$93.3K	0.03%	593
2016 Q2	$1.15M	Buy	+65,299	New	+$1.17M	0.02%	653
2014 Q4	–	Sell	-10,260	Closed	-$165K	–	4360
2014 Q3	$165K	Buy	+10,260	New	+$172K	﹤0.01%	3022
2014 Q1	–	Sell	-11,622	Closed	-$204K	–	4245
2013 Q4	$204K	Buy	11,622 +1,251	+12%	+$21.1K	﹤0.01%	3111
2013 Q3	$156K	Buy	+10,371	New	+$157K	﹤0.01%	3228

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings's FMBI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 43% in Q2 2017, selling an estimated $234K and leaving 13,262 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1645.

Virtu KCG Holdings first reported a position in FMBI in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2016. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

Virtu KCG Holdings held 13,262 shares of First Midwest Bancorp Inc/IL worth $309K as of Q2 2017.
Virtu KCG Holdings sold 10,196 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $234K.
First Midwest Bancorp Inc/IL made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1645 holding.
Virtu KCG Holdings first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's First Midwest Bancorp Inc/IL position peaked at $1.17M in Q3 2016.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.