First Midwest Bank Trust Division’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,915	Closed	-$252K	–	460
2016 Q2	$252K	Sell	4,915 -2,400	-33%	-$121K	0.03%	396
2016 Q1	$344K	Buy	7,315 +600	+9%	+$29.2K	0.05%	305
2015 Q4	$344K	Buy	6,715 +1,515	+29%	+$76.2K	0.06%	268
2015 Q3	$244K	Sell	5,200 -3,050	-37%	-$141K	0.04%	332
2015 Q2	$369K	Sell	8,250 -3,625	-31%	-$168K	0.06%	294
2015 Q1	$554K	Sell	11,875 -4,750	-29%	-$214K	0.09%	223
2014 Q4	$729K	Buy	16,625 +4,800	+41%	+$206K	0.11%	187
2014 Q3	$462K	Sell	11,825 -2,950	-20%	-$113K	0.07%	247
2014 Q2	$558K	Sell	14,775 -7,000	-32%	-$273K	0.09%	238
2014 Q1	$862K	Sell	21,775 -26,450	-55%	-$1.12M	0.14%	168
2013 Q4	$2.17M	Buy	48,225 +30,475	+172%	+$1.25M	0.38%	86
2013 Q3	$644K	Buy	17,750 +1,600	+10%	+$57.9K	0.13%	166
2013 Q2	$574K	Buy	+16,150	New	+$541K	0.11%	179

Other funds holding ICE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JSP

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

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

First Midwest Bank Trust Division's ICE Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 4,915 shares — an estimated $252K sold.

First Midwest Bank Trust Division first reported a position in ICE in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2013. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,915 Intercontinental Exchange shares in Q3 2016, an estimated $252K.
First Midwest Bank Trust Division first reported a position in Intercontinental Exchange in Q2 2013 and held it in 13 quarters.
First Midwest Bank Trust Division's Intercontinental Exchange position peaked at $2.17M in Q4 2013.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.