First Midwest Bank Trust Division’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$366K	–	409
2015 Q2	$366K	Hold	10,000	–	–	0.06%	296
2015 Q1	$349K	Sell	10,000 -5,000	-33%	-$170K	0.05%	309
2014 Q4	$524K	Hold	15,000	–	–	0.08%	226
2014 Q3	$497K	Sell	15,000 -8,999	-37%	-$303K	0.08%	235
2014 Q2	$832K	Sell	23,999 -1,000	-4%	-$33.7K	0.13%	168
2014 Q1	$874K	Buy	+24,999	New	+$836K	0.14%	166

Other funds holding IAT

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

First Midwest Bank Trust Division's IAT Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of iShares US Regional Banks ETF (IAT) in Q3 2015, closing a stake of 10,000 shares — an estimated $366K sold.

First Midwest Bank Trust Division first reported a position in IAT in Q1 2014 and held it in 6 quarters. The position peaked at $874K in Q1 2014. 80 funds tracked by Wall St. Rank hold IAT as of Q3 2015.

First Midwest Bank Trust Division reported no remaining iShares US Regional Banks ETF position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,000 iShares US Regional Banks ETF shares in Q3 2015, an estimated $366K.
First Midwest Bank Trust Division first reported a position in iShares US Regional Banks ETF in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's iShares US Regional Banks ETF position peaked at $874K in Q1 2014.
80 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.