First Midwest Bank Trust Division’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,740	Closed	-$360K	–	412
2015 Q4	$360K	Buy	8,740 +2	+0%	+$84	0.06%	262
2015 Q3	$342K	Sell	8,738 -112	-1%	-$4.66K	0.06%	276
2015 Q2	$371K	Sell	8,850 -300	-3%	-$12.8K	0.06%	291
2015 Q1	$368K	Sell	9,150 -220	-2%	-$8.57K	0.06%	299
2014 Q4	$380K	Buy	+9,370	New	+$367K	0.06%	294

Other funds holding BNY

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Midwest Bank Trust Division's BNY Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 8,740 shares — an estimated $360K sold.

First Midwest Bank Trust Division first reported a position in BNY in Q4 2014 and held it in 5 quarters. The position peaked at $380K in Q4 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

First Midwest Bank Trust Division reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,740 Bank of New York Mellon shares in Q1 2016, an estimated $360K.
First Midwest Bank Trust Division first reported a position in Bank of New York Mellon in Q4 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's Bank of New York Mellon position peaked at $380K in Q4 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.