First Midwest Bank Trust Division’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,179	Closed	-$32K	–	461
2017 Q2	$32K	Hold	11,179	–	–	﹤0.01%	429
2017 Q1	$32K	Hold	11,179	–	–	﹤0.01%	438
2016 Q4	$33K	Hold	11,179	–	–	﹤0.01%	435
2016 Q3	$32K	Hold	11,179	–	–	﹤0.01%	437
2016 Q2	$29K	Hold	11,179	–	–	﹤0.01%	437
2016 Q1	$29K	Hold	11,179	–	–	﹤0.01%	404
2015 Q4	$33K	Hold	11,179	–	–	0.01%	374
2015 Q3	$48K	Buy	+11,179	New	+$65.3K	0.01%	393

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

First Midwest Bank Trust Division's PER Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2017, closing a stake of 11,179 shares — an estimated $32K sold.

First Midwest Bank Trust Division first reported a position in PER in Q3 2015 and held it in 8 quarters. The position peaked at $48K in Q3 2015. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

First Midwest Bank Trust Division reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,179 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $32K.
First Midwest Bank Trust Division first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2015 and held it in 8 quarters.
First Midwest Bank Trust Division's SANDRIDGE PERMIAN TRUST position peaked at $48K in Q3 2015.
27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.