FMBTD
MDAS

First Midwest Bank Trust Division’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

First Midwest Bank Trust Division’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,871
Closed -$318K – 421
2015
Q3 		$318K Buy
15,871
+1,070
+7% +$22.8K 0.06% 290
2015
Q2 		$327K Hold
14,801
– – 0.05% 315
2015
Q1 		$279K Buy
+14,801
New +$282K 0.04% 344

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 15,871 shares — an estimated $318K sold.

First Midwest Bank Trust Division first reported a position in MDAS in Q1 2015 and held it in 3 quarters. The position peaked at $327K in Q2 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • First Midwest Bank Trust Division reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,871 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $318K.
  • First Midwest Bank Trust Division first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • First Midwest Bank Trust Division's MEDASSETS INC COM STK (DE) position peaked at $327K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

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