FMBTD
LVLT

First Midwest Bank Trust Division’s Level 3 Communications Inc LVLT Stock Holding History

First Midwest Bank Trust Division’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,815
Closed -$254K – 416
2015
Q3 		$254K Sell
5,815
-2,850
-33% -$137K 0.04% 321
2015
Q2 		$456K Buy
8,665
+870
+11% +$47.7K 0.07% 245
2015
Q1 		$420K Buy
+7,795
New +$406K 0.07% 274

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Level 3 Communications Inc (LVLT) in Q4 2015, closing a stake of 5,815 shares — an estimated $254K sold.

First Midwest Bank Trust Division first reported a position in LVLT in Q1 2015 and held it in 3 quarters. The position peaked at $456K in Q2 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • First Midwest Bank Trust Division reported no remaining Level 3 Communications Inc position as of Q4 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 5,815 Level 3 Communications Inc shares in Q4 2015, an estimated $254K.
  • First Midwest Bank Trust Division first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Level 3 Communications Inc position peaked at $456K in Q2 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

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