First Midwest Bank Trust Division’s Intellipharmaceuticals International Inc. IPCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,612	Closed	-$29K	–	414
2015 Q3	$29K	Sell	1,612 -3,103	-66%	-$81.6K	0.01%	397
2015 Q2	$139K	Hold	4,715	–	–	0.02%	400
2015 Q1	$132K	Buy	4,715 +48	+1%	+$1.17K	0.02%	422
2014 Q4	$105K	Sell	4,667 -270	-5%	-$7.3K	0.02%	413
2014 Q3	$149K	Buy	4,937 +103	+2%	+$2.97K	0.02%	405
2014 Q2	$184K	Buy	4,834 +165	+4%	+$6.35K	0.03%	420
2014 Q1	$205K	Buy	+4,669	New	+$187K	0.03%	391

Other funds holding IPCI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

First Midwest Bank Trust Division's IPCI Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Intellipharmaceuticals International Inc. (IPCI) in Q4 2015, closing a stake of 1,612 shares — an estimated $29K sold.

First Midwest Bank Trust Division first reported a position in IPCI in Q1 2014 and held it in 7 quarters. The position peaked at $205K in Q1 2014. 16 funds tracked by Wall St. Rank hold IPCI as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Intellipharmaceuticals International Inc. position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,612 Intellipharmaceuticals International Inc. shares in Q4 2015, an estimated $29K.
First Midwest Bank Trust Division first reported a position in Intellipharmaceuticals International Inc. in Q1 2014 and held it in 7 quarters.
First Midwest Bank Trust Division's Intellipharmaceuticals International Inc. position peaked at $205K in Q1 2014.
16 funds tracked by Wall St. Rank held Intellipharmaceuticals International Inc. as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.