First Midwest Bank Trust Division’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,274	Closed	-$305K	–	450
2014 Q3	$305K	Buy	5,274 +100	+2%	+$6.3K	0.05%	325
2014 Q2	$352K	Sell	5,174 -64	-1%	-$5.09K	0.05%	316
2014 Q1	$456K	Buy	5,238 +200	+4%	+$16.2K	0.07%	248
2013 Q4	$418K	Sell	5,038 -803	-14%	-$60.8K	0.07%	242
2013 Q3	$396K	Sell	5,841 -245	-4%	-$15.1K	0.08%	235
2013 Q2	$363K	Buy	+6,086	New	+$354K	0.07%	229

Other funds holding CBI

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

First Midwest Bank Trust Division's CBI Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 5,274 shares — an estimated $305K sold.

First Midwest Bank Trust Division first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $456K in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

First Midwest Bank Trust Division reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,274 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $305K.
First Midwest Bank Trust Division first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
First Midwest Bank Trust Division's Chicago Bridge & Iron Nv position peaked at $456K in Q1 2014.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.