First Midwest Bank Trust Division’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,086	Closed	-$716K	–	389
2015 Q3	$716K	Sell	6,086 -4,079	-40%	-$470K	0.12%	169
2015 Q2	$1.11M	Sell	10,165 -6,739	-40%	-$697K	0.18%	147
2015 Q1	$1.59M	Sell	16,904 -876	-5%	-$77.8K	0.25%	116
2014 Q4	$1.52M	Sell	17,780 -3,850	-18%	-$326K	0.24%	121
2014 Q3	$1.9M	Buy	+21,630	New	+$1.81M	0.31%	95

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Midwest Bank Trust Division's EXPE Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 6,086 shares — an estimated $716K sold.

First Midwest Bank Trust Division first reported a position in EXPE in Q3 2014 and held it in 5 quarters. The position peaked at $1.9M in Q3 2014. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,086 Expedia Group shares in Q4 2015, an estimated $716K.
First Midwest Bank Trust Division first reported a position in Expedia Group in Q3 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's Expedia Group position peaked at $1.9M in Q3 2014.
557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.