First Midwest Bank Trust Division’s Lexmark Intl Inc LXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,900	Closed	-$504K	–	447
2015 Q1	$504K	Buy	11,900 +40	+0.3%	+$1.65K	0.08%	239
2014 Q4	$489K	Sell	11,860 -24	-0.2%	-$998	0.08%	241
2014 Q3	$505K	Sell	11,884 -25,773	-68%	-$1.24M	0.08%	231
2014 Q2	$1.81M	Sell	37,657 -12,410	-25%	-$554K	0.28%	102
2014 Q1	$2.32M	Sell	50,067 -1,502	-3%	-$60.3K	0.38%	76
2013 Q4	$1.83M	Buy	51,569 +1,060	+2%	+$37.3K	0.32%	98
2013 Q3	$1.67M	Buy	+50,509	New	+$1.79M	0.33%	92

Other funds holding LXK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 LXK Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 11,900 shares — an estimated $504K sold.

First Midwest Bank Trust Division first reported a position in LXK in Q3 2013 and held it in 7 quarters. The position peaked at $2.32M in Q1 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,900 Lexmark Intl Inc shares in Q2 2015, an estimated $504K.
First Midwest Bank Trust Division first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 7 quarters.
First Midwest Bank Trust Division's Lexmark Intl Inc position peaked at $2.32M in Q1 2014.
255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.