FMBTD
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First Midwest Bank Trust Division’s ServiceNow NOW Stock Holding History

First Midwest Bank Trust Division’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,305
Closed -$230K – 419
2015
Q4 		$230K Sell
13,305
-2,795
-17% -$46.2K 0.04% 344
2015
Q3 		$224K Sell
16,100
-5,300
-25% -$79.2K 0.04% 356
2015
Q2 		$318K Buy
21,400
+3,350
+19% +$51.7K 0.05% 319
2015
Q1 		$284K Sell
18,050
-5,500
-23% -$81K 0.04% 340
2014
Q4 		$320K Sell
23,550
-1,350
-5% -$17.2K 0.05% 323
2014
Q3 		$293K Buy
24,900
+6,400
+35% +$75.5K 0.05% 334
2014
Q2 		$229K Sell
18,500
-15,700
-46% -$168K 0.04% 392
2014
Q1 		$410K Sell
34,200
-4,200
-11% -$53.5K 0.07% 264
2013
Q4 		$430K Sell
38,400
-2,200
-5% -$23.3K 0.08% 237
2013
Q3 		$422K Buy
+40,600
New +$373K 0.08% 223

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MNA
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CG
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