First Midwest Bank Trust Division’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,085	Closed	-$203K	–	414
2015 Q1	$203K	Sell	3,085 -200	-6%	-$13.7K	0.03%	414
2014 Q4	$247K	Sell	3,285 -21,108	-87%	-$1.57M	0.04%	368
2014 Q3	$1.74M	Sell	24,393 -5,020	-17%	-$404K	0.28%	105
2014 Q2	$2.61M	Buy	29,413 +2,810	+11%	+$258K	0.41%	63
2014 Q1	$2.48M	Buy	26,603 +7,713	+41%	+$697K	0.4%	66
2013 Q4	$1.53M	Buy	+18,890	New	+$1.49M	0.27%	114

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Midwest Bank Trust Division's CPRI Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 3,085 shares — an estimated $203K sold.

First Midwest Bank Trust Division first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $2.61M in Q2 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,085 Capri Holdings shares in Q2 2015, an estimated $203K.
First Midwest Bank Trust Division first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
First Midwest Bank Trust Division's Capri Holdings position peaked at $2.61M in Q2 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.