First Midwest Bank Trust Division’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,341	Closed	-$330K	–	461
2016 Q1	$330K	Sell	3,341 -670	-17%	-$60.1K	0.04%	308
2015 Q4	$395K	Sell	4,011 -694	-15%	-$65.8K	0.07%	252
2015 Q3	$407K	Sell	4,705 -2,532	-35%	-$249K	0.07%	247
2015 Q2	$727K	Buy	7,237 +1,250	+21%	+$131K	0.12%	176
2015 Q1	$620K	Buy	+5,987	New	+$588K	0.1%	205
2014 Q1	–	Sell	-3,076	Closed	-$241K	–	437
2013 Q4	$241K	Hold	3,076	–	–	0.04%	337
2013 Q3	$202K	Buy	+3,076	New	+$186K	0.04%	338

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

First Midwest Bank Trust Division's MHFI Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,341 shares — an estimated $330K sold.

First Midwest Bank Trust Division first reported a position in MHFI in Q3 2013 and held it in 7 quarters. The position peaked at $727K in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

First Midwest Bank Trust Division reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,341 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $330K.
First Midwest Bank Trust Division first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 7 quarters.
First Midwest Bank Trust Division's MCGRAW-HILL FINANCIAL INC COM position peaked at $727K in Q2 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.