First Midwest Bank Trust Division’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,480	Closed	-$381K	–	441
2017 Q2	$381K	Sell	13,480 -88,410	-87%	-$2.67M	0.05%	369
2017 Q1	$3.13M	Buy	101,890 +28,284	+38%	+$802K	0.38%	59
2016 Q4	$1.76M	Buy	73,606 +11,370	+18%	+$279K	0.21%	142
2016 Q3	$1.56M	Buy	+62,236	New	+$1.42M	0.19%	157
2013 Q4	–	Sell	-71,871	Closed	-$1.78M	–	390
2013 Q3	$1.78M	Buy	+71,871	New	+$1.8M	0.35%	86

Other funds holding GEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Midwest Bank Trust Division's GEN Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 13,480 shares — an estimated $381K sold.

First Midwest Bank Trust Division first reported a position in GEN in Q3 2013 and held it in 5 quarters. The position peaked at $3.13M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

First Midwest Bank Trust Division reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,480 Gen Digital shares in Q3 2017, an estimated $381K.
First Midwest Bank Trust Division first reported a position in Gen Digital in Q3 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Gen Digital position peaked at $3.13M in Q1 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.