First Midwest Bank Trust Division’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,157	Closed	-$378K	–	404
2015 Q3	$378K	Buy	3,157 +280	+10%	+$38K	0.07%	260
2015 Q2	$426K	Sell	2,877 -1,390	-33%	-$200K	0.07%	261
2015 Q1	$602K	Buy	4,267 +130	+3%	+$19.2K	0.09%	206
2014 Q4	$626K	Buy	4,137 +1,070	+35%	+$160K	0.1%	205
2014 Q3	$459K	Sell	3,067 -20	-0.6%	-$2.89K	0.07%	249
2014 Q2	$402K	Sell	3,087 -1,520	-33%	-$201K	0.06%	294
2014 Q1	$644K	Buy	4,607 +50	+1%	+$6.75K	0.11%	196
2013 Q4	$664K	Buy	4,557 +140	+3%	+$18.7K	0.12%	176
2013 Q3	$571K	Sell	4,417 -50	-1%	-$5.61K	0.11%	180
2013 Q2	$424K	Buy	+4,467	New	+$404K	0.08%	210

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Midwest Bank Trust Division's PII Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Polaris (PII) in Q4 2015, closing a stake of 3,157 shares — an estimated $378K sold.

First Midwest Bank Trust Division first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $664K in Q4 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,157 Polaris shares in Q4 2015, an estimated $378K.
First Midwest Bank Trust Division first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's Polaris position peaked at $664K in Q4 2013.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.