FMBTD
BIRT

First Midwest Bank Trust Division’s Actuate Corp BIRT Stock Holding History

First Midwest Bank Trust Division’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,421
Closed -$155K – 449
2014
Q2 		$155K Buy
32,421
+1,130
+4% +$5.52K 0.02% 424
2014
Q1 		$188K Buy
+31,291
New +$206K 0.03% 395

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Midwest Bank Trust Division's BIRT Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 32,421 shares — an estimated $155K sold.

First Midwest Bank Trust Division first reported a position in BIRT in Q1 2014 and held it in 2 quarters. The position peaked at $188K in Q1 2014. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • First Midwest Bank Trust Division reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 32,421 Actuate Corp shares in Q3 2014, an estimated $155K.
  • First Midwest Bank Trust Division first reported a position in Actuate Corp in Q1 2014 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Actuate Corp position peaked at $188K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.