FMBTD
ATVI

First Midwest Bank Trust Division’s Activision Blizzard ATVI Stock Holding History

First Midwest Bank Trust Division’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,516
Closed -$1.53M – 463
2016
Q3 		$1.53M Buy
+34,516
New +$1.45M 0.19% 165

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Midwest Bank Trust Division's ATVI Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 34,516 shares — an estimated $1.53M sold.

First Midwest Bank Trust Division first reported a position in ATVI in Q3 2016 and held it in 1 quarter. The position peaked at $1.53M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • First Midwest Bank Trust Division reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 34,516 Activision Blizzard shares in Q4 2016, an estimated $1.53M.
  • First Midwest Bank Trust Division first reported a position in Activision Blizzard in Q3 2016 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Activision Blizzard position peaked at $1.53M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.