First Midwest Bank Trust Division’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,870	Closed	-$663K	–	441
2014 Q1	$663K	Buy	+8,870	New	+$693K	0.11%	192
2013 Q4	–	Sell	-10,910	Closed	-$734K	–	394
2013 Q3	$734K	Buy	+10,910	New	+$685K	0.15%	155

Other funds holding MA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Midwest Bank Trust Division's MA Position: Q2 2014 in Review

First Midwest Bank Trust Division sold out of Mastercard (MA) in Q2 2014, closing a stake of 8,870 shares — an estimated $663K sold.

First Midwest Bank Trust Division first reported a position in MA in Q3 2013 and held it in 2 quarters. The position peaked at $734K in Q3 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

First Midwest Bank Trust Division reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,870 Mastercard shares in Q2 2014, an estimated $663K.
First Midwest Bank Trust Division first reported a position in Mastercard in Q3 2013 and held it in 2 quarters.
First Midwest Bank Trust Division's Mastercard position peaked at $734K in Q3 2013.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.