First Midwest Bank Trust Division’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,170	Closed	-$239K	–	443
2016 Q3	$239K	Hold	5,170	–	–	0.03%	415
2016 Q2	$222K	Hold	5,170	–	–	0.03%	412
2016 Q1	$232K	Buy	+5,170	New	+$223K	0.03%	368

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BIT

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Midwest Bank Trust Division's EFV Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2016, closing a stake of 5,170 shares — an estimated $239K sold.

First Midwest Bank Trust Division first reported a position in EFV in Q1 2016 and held it in 3 quarters. The position peaked at $239K in Q3 2016. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

First Midwest Bank Trust Division reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,170 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $239K.
First Midwest Bank Trust Division first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 3 quarters.
First Midwest Bank Trust Division's iShares MSCI EAFE Value ETF position peaked at $239K in Q3 2016.
225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.