First Midwest Bank Trust Division’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,110	Closed	-$1.97M	–	438
2014 Q4	$1.97M	Buy	15,110 +2,490	+20%	+$310K	0.31%	97
2014 Q3	$1.5M	Buy	+12,620	New	+$1.48M	0.24%	123
2013 Q4	–	Sell	-4,200	Closed	-$361K	–	389
2013 Q3	$361K	Buy	+4,200	New	+$357K	0.07%	249

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Midwest Bank Trust Division's FFIV Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of F5 (FFIV) in Q1 2015, closing a stake of 15,110 shares — an estimated $1.97M sold.

First Midwest Bank Trust Division first reported a position in FFIV in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

First Midwest Bank Trust Division reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 15,110 F5 shares in Q1 2015, an estimated $1.97M.
First Midwest Bank Trust Division first reported a position in F5 in Q3 2013 and held it in 3 quarters.
First Midwest Bank Trust Division's F5 position peaked at $1.97M in Q4 2014.
514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.