First Midwest Bank Trust Division’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,505	Closed	-$344K	–	443
2014 Q4	$344K	Sell	8,505 -960	-10%	-$40.1K	0.05%	310
2014 Q3	$425K	Buy	9,465 +70	+0.7%	+$3.33K	0.07%	268
2014 Q2	$452K	Sell	9,395 -560	-6%	-$24.9K	0.07%	271
2014 Q1	$426K	Buy	9,955 +1,560	+19%	+$66.2K	0.07%	258
2013 Q4	$365K	Buy	+8,395	New	+$334K	0.06%	268

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

First Midwest Bank Trust Division's ITT Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of ITT (ITT) in Q1 2015, closing a stake of 8,505 shares — an estimated $344K sold.

First Midwest Bank Trust Division first reported a position in ITT in Q4 2013 and held it in 5 quarters. The position peaked at $452K in Q2 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q1 2015.

First Midwest Bank Trust Division reported no remaining ITT position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,505 ITT shares in Q1 2015, an estimated $344K.
First Midwest Bank Trust Division first reported a position in ITT in Q4 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's ITT position peaked at $452K in Q2 2014.
319 funds tracked by Wall St. Rank held ITT as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.