First Midwest Bank Trust Division’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,674	Closed	-$307K	–	463
2016 Q2	$307K	Sell	3,674 -758	-17%	-$59.9K	0.04%	365
2016 Q1	$345K	Buy	4,432 +1,080	+32%	+$86.4K	0.05%	304
2015 Q4	$291K	Buy	+3,352	New	+$270K	0.05%	295
2014 Q4	–	Sell	-4,230	Closed	-$281K	–	432
2014 Q3	$281K	Sell	4,230 -23,465	-85%	-$1.66M	0.05%	345
2014 Q2	$2.1M	Buy	27,695 +2,560	+10%	+$191K	0.33%	85
2014 Q1	$1.84M	Buy	+25,135	New	+$1.8M	0.3%	103

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BIT

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of L3Harris (LHX) in Q3 2016, closing a stake of 3,674 shares — an estimated $307K sold.

First Midwest Bank Trust Division first reported a position in LHX in Q1 2014 and held it in 6 quarters. The position peaked at $2.1M in Q2 2014. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

First Midwest Bank Trust Division reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,674 L3Harris shares in Q3 2016, an estimated $307K.
First Midwest Bank Trust Division first reported a position in L3Harris in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's L3Harris position peaked at $2.1M in Q2 2014.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

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