First Midwest Bank Trust Division’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,634	Closed	-$280K	–	484
2016 Q2	$280K	Buy	+5,634	New	+$228K	0.03%	376
2016 Q1	–	Sell	-29,780	Closed	-$973K	–	433
2015 Q4	$973K	Sell	29,780 -45,257	-60%	-$1.32M	0.16%	143
2015 Q3	$1.94M	Sell	75,037 -6,438	-8%	-$174K	0.34%	88
2015 Q2	$2.25M	Sell	81,475 -3,300	-4%	-$92.4K	0.36%	79
2015 Q1	$2.33M	Sell	84,775 -2,805	-3%	-$77.4K	0.36%	76
2014 Q4	$2.33M	Buy	87,580 +6,929	+9%	+$178K	0.36%	76
2014 Q3	$2.08M	Sell	80,651 -641	-0.8%	-$16.5K	0.34%	84
2014 Q2	$2.17M	Sell	81,292 -6,454	-7%	-$167K	0.34%	82
2014 Q1	$2.25M	Sell	87,746 -11,623	-12%	-$292K	0.37%	81
2013 Q4	$2.34M	Buy	99,369 +2,598	+3%	+$57.6K	0.41%	74
2013 Q3	$2.11M	Buy	96,771 +21,594	+29%	+$454K	0.42%	69
2013 Q2	$1.39M	Buy	+75,177	New	+$1.45M	0.28%	110

Other funds holding CSC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BIT

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

First Midwest Bank Trust Division's CSC Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 5,634 shares — an estimated $280K sold.

First Midwest Bank Trust Division first reported a position in CSC in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q4 2013. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,634 Computer Sciences shares in Q3 2016, an estimated $280K.
First Midwest Bank Trust Division first reported a position in Computer Sciences in Q2 2013 and held it in 12 quarters.
First Midwest Bank Trust Division's Computer Sciences position peaked at $2.34M in Q4 2013.
299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.