First Midwest Bank Trust Division’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,238	Closed	-$204K	–	453
2016 Q4	$204K	Buy	+5,238	New	+$178K	0.02%	427
2014 Q2	–	Sell	-5,115	Closed	-$288K	–	444
2014 Q1	$288K	Buy	5,115 +17	+0.3%	+$942	0.05%	332
2013 Q4	$296K	Buy	5,098 +105	+2%	+$6.3K	0.05%	298
2013 Q3	$295K	Hold	4,993	–	–	0.06%	279
2013 Q2	$264K	Buy	+4,993	New	+$255K	0.05%	272

Other funds holding OIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Midwest Bank Trust Division's OIS Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Oil States International (OIS) in Q1 2017, closing a stake of 5,238 shares — an estimated $204K sold.

First Midwest Bank Trust Division first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q4 2013. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

First Midwest Bank Trust Division reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,238 Oil States International shares in Q1 2017, an estimated $204K.
First Midwest Bank Trust Division first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Oil States International position peaked at $296K in Q4 2013.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.