First Midwest Bank Trust Division’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,253	Closed	-$1.73M	–	426
2014 Q2	$1.73M	Sell	48,253 -11,460	-19%	-$403K	0.27%	112
2014 Q1	$2.11M	Sell	59,713 -3,172	-5%	-$110K	0.34%	88
2013 Q4	$2.28M	Sell	62,885 -540	-0.9%	-$18.6K	0.4%	78
2013 Q3	$1.97M	Sell	63,425 -2,705	-4%	-$84.4K	0.39%	78
2013 Q2	$2.04M	Buy	+66,130	New	+$1.91M	0.41%	78

Other funds holding HIG

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Midwest Bank Trust Division's HIG Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of Hartford Financial Services (HIG) in Q3 2014, closing a stake of 48,253 shares — an estimated $1.73M sold.

First Midwest Bank Trust Division first reported a position in HIG in Q2 2013 and held it in 5 quarters. The position peaked at $2.28M in Q4 2013. 565 funds tracked by Wall St. Rank hold HIG as of Q3 2014.

First Midwest Bank Trust Division reported no remaining Hartford Financial Services position as of Q3 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 48,253 Hartford Financial Services shares in Q3 2014, an estimated $1.73M.
First Midwest Bank Trust Division first reported a position in Hartford Financial Services in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Hartford Financial Services position peaked at $2.28M in Q4 2013.
565 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.