Field & Main Bank’s First Capital FCAP Stock Holding History

Field & Main Bank’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,410	Closed	-$33K	–	208
2014 Q3	$33K	Hold	1,410	–	–	0.03%	131
2014 Q2	$30K	Buy	+1,410	New	+$29.1K	0.03%	130

Other funds holding FCAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Field & Main Bank's FCAP Position: Q4 2014 in Review

Field & Main Bank sold out of First Capital (FCAP) in Q4 2014, closing a stake of 1,410 shares — an estimated $33K sold.

Field & Main Bank first reported a position in FCAP in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q3 2014. 5 funds tracked by Wall St. Rank hold FCAP as of Q4 2014.

Field & Main Bank reported no remaining First Capital position as of Q4 2014 after selling out during the quarter.
Field & Main Bank sold 1,410 First Capital shares in Q4 2014, an estimated $33K.
Field & Main Bank first reported a position in First Capital in Q2 2014 and held it in 2 quarters.
Field & Main Bank's First Capital position peaked at $33K in Q3 2014.
5 funds tracked by Wall St. Rank held First Capital as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.