FMBTD
LLL

First Midwest Bank Trust Division’s L3 Technologies, Inc. LLL Stock Holding History

First Midwest Bank Trust Division’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,134
Closed -$2.34M – 462
2017
Q1 		$2.34M Buy
14,134
+4,703
+50% +$761K 0.28% 94
2016
Q4 		$1.44M Sell
9,431
-250
-3% -$37.7K 0.17% 166
2016
Q3 		$1.46M Buy
+9,681
New +$1.44M 0.18% 168

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Midwest Bank Trust Division's LLL Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 14,134 shares — an estimated $2.34M sold.

First Midwest Bank Trust Division first reported a position in LLL in Q3 2016 and held it in 3 quarters. The position peaked at $2.34M in Q1 2017. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • First Midwest Bank Trust Division reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,134 L3 Technologies, Inc. shares in Q2 2017, an estimated $2.34M.
  • First Midwest Bank Trust Division first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 3 quarters.
  • First Midwest Bank Trust Division's L3 Technologies, Inc. position peaked at $2.34M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.