FMBTD
COL

First Midwest Bank Trust Division’s Rockwell Collins COL Stock Holding History

First Midwest Bank Trust Division’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,045
Closed -$1.39M – 456
2016
Q1 		$1.39M Buy
+15,045
New +$1.31M 0.18% 149

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Midwest Bank Trust Division's COL Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 15,045 shares — an estimated $1.39M sold.

First Midwest Bank Trust Division first reported a position in COL in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

  • First Midwest Bank Trust Division reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,045 Rockwell Collins shares in Q2 2016, an estimated $1.39M.
  • First Midwest Bank Trust Division first reported a position in Rockwell Collins in Q1 2016 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Rockwell Collins position peaked at $1.39M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.