FMBTD
HES

First Midwest Bank Trust Division’s Hess HES Stock Holding History

First Midwest Bank Trust Division’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,100
Closed -$229K – 440
2014
Q4 		$229K Sell
3,100
-18,490
-86% -$1.37M 0.04% 382
2014
Q3 		$2.04M Buy
21,590
+17,490
+427% +$1.65M 0.33% 87
2014
Q2 		$405K Buy
+4,100
New +$405K 0.06% 291