FMBTD
LOCK

First Midwest Bank Trust Division’s LifeLock, Inc. LOCK Stock Holding History

First Midwest Bank Trust Division’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,209
Closed -$436K – 446
2014
Q2 		$436K Buy
31,209
+1,050
+3% +$14.4K 0.07% 279
2014
Q1 		$516K Sell
30,159
-9,540
-24% -$186K 0.08% 225
2013
Q4 		$651K Buy
+39,699
New +$626K 0.11% 177

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Midwest Bank Trust Division's LOCK Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 31,209 shares — an estimated $436K sold.

First Midwest Bank Trust Division first reported a position in LOCK in Q4 2013 and held it in 3 quarters. The position peaked at $651K in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • First Midwest Bank Trust Division reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 31,209 LifeLock, Inc. shares in Q3 2014, an estimated $436K.
  • First Midwest Bank Trust Division first reported a position in LifeLock, Inc. in Q4 2013 and held it in 3 quarters.
  • First Midwest Bank Trust Division's LifeLock, Inc. position peaked at $651K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.