FMBTD
CSC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
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