FMBTD
COV

First Midwest Bank Trust Division’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Midwest Bank Trust Division’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,556
Closed -$1.31M – 453
2014
Q2 		$1.31M Sell
14,556
-7,220
-33% -$651K 0.2% 138
2014
Q1 		$1.6M Buy
+21,776
New +$1.6M 0.26% 118