First Midwest Bank Trust Division’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,915	Closed	-$454K	–	454
2014 Q3	$454K	Sell	1,915 -670	-26%	-$163K	0.07%	252
2014 Q2	$652K	Hold	2,585	–	–	0.1%	211
2014 Q1	$653K	Sell	2,585 -130	-5%	-$33.6K	0.11%	194
2013 Q4	$731K	Buy	2,715 +100	+4%	+$25.2K	0.13%	166
2013 Q3	$595K	Sell	2,615 -330	-11%	-$74.5K	0.12%	174
2013 Q2	$666K	Buy	+2,945	New	+$597K	0.13%	165

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Midwest Bank Trust Division's PCP Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 1,915 shares — an estimated $454K sold.

First Midwest Bank Trust Division first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $731K in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

First Midwest Bank Trust Division reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,915 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $454K.
First Midwest Bank Trust Division first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
First Midwest Bank Trust Division's PRECISION CASTPARTS CORP position peaked at $731K in Q4 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.