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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,200	Closed	-$356K	–	443
2014 Q3	$356K	Sell	7,200 -2,740	-28%	-$134K	0.06%	305
2014 Q2	$547K	Buy	+9,940	New	+$522K	0.09%	242

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's FRC Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of First Republic Bank (FRC) in Q4 2014, closing a stake of 7,200 shares — an estimated $356K sold.

First Midwest Bank Trust Division first reported a position in FRC in Q2 2014 and held it in 2 quarters. The position peaked at $547K in Q2 2014. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

First Midwest Bank Trust Division reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,200 First Republic Bank shares in Q4 2014, an estimated $356K.
First Midwest Bank Trust Division first reported a position in First Republic Bank in Q2 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's First Republic Bank position peaked at $547K in Q2 2014.
334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.