FMBTD
FRC

First Midwest Bank Trust Division’s First Republic Bank FRC Stock Holding History

First Midwest Bank Trust Division’s Portfolio FRC Stock Details FRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,200
Closed -$356K – 443
2014
Q3 		$356K Sell
7,200
-2,740
-28% -$135K 0.06% 305
2014
Q2 		$547K Buy
+9,940
New +$547K 0.09% 242