First Midwest Bank Trust Division’s NORTHERN STATES FINL CORP NSFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,264	Closed	-$16K	–	445
2015 Q1	$16K	Hold	23,264	–	–	﹤0.01%	431
2014 Q4	$15K	Buy	+23,264	New	+$15K	﹤0.01%	420

Other funds holding NSFC

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

First Midwest Bank Trust Division's NSFC Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of NORTHERN STATES FINL CORP (NSFC) in Q2 2015, closing a stake of 23,264 shares — an estimated $16K sold.

First Midwest Bank Trust Division first reported a position in NSFC in Q4 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 1 fund tracked by Wall St. Rank holds NSFC as of Q2 2015.

First Midwest Bank Trust Division reported no remaining NORTHERN STATES FINL CORP position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 23,264 NORTHERN STATES FINL CORP shares in Q2 2015, an estimated $16K.
First Midwest Bank Trust Division first reported a position in NORTHERN STATES FINL CORP in Q4 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's NORTHERN STATES FINL CORP position peaked at $16K in Q1 2015.
1 fund tracked by Wall St. Rank held NORTHERN STATES FINL CORP as of Q2 2015.

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