First Midwest Bank Trust Division’s Affiliated Managers Group AMG Stock Holding History

First Midwest Bank Trust Division’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,980	Closed	-$433K	–	400
2015 Q2	$433K	Buy	1,980 +90	+5%	+$20K	0.07%	256
2015 Q1	$406K	Sell	1,890 -540	-22%	-$114K	0.06%	281
2014 Q4	$516K	Sell	2,430 -240	-9%	-$47.7K	0.08%	229
2014 Q3	$535K	Sell	2,670 -250	-9%	-$51K	0.09%	220
2014 Q2	$600K	Buy	2,920 +590	+25%	+$114K	0.09%	220
2014 Q1	$466K	Buy	2,330 +100	+4%	+$19.6K	0.08%	242
2013 Q4	$484K	Sell	2,230 -390	-15%	-$77.8K	0.08%	219
2013 Q3	$479K	Buy	+2,620	New	+$465K	0.1%	201

Other funds holding AMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Midwest Bank Trust Division's AMG Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 1,980 shares — an estimated $433K sold.

First Midwest Bank Trust Division first reported a position in AMG in Q3 2013 and held it in 8 quarters. The position peaked at $600K in Q2 2014. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,980 Affiliated Managers Group shares in Q3 2015, an estimated $433K.
First Midwest Bank Trust Division first reported a position in Affiliated Managers Group in Q3 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's Affiliated Managers Group position peaked at $600K in Q2 2014.
479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.