First Midwest Bank Trust Division’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,066	Closed	-$939K	–	429
2015 Q1	$939K	Buy	64,066 +5,096	+9%	+$82.6K	0.15%	161
2014 Q4	$1.08M	Buy	+58,970	New	+$1.47M	0.17%	155

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Transocean (RIG) in Q2 2015, closing a stake of 64,066 shares — an estimated $939K sold.

First Midwest Bank Trust Division first reported a position in RIG in Q4 2014 and held it in 2 quarters. The position peaked at $1.08M in Q4 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 64,066 Transocean shares in Q2 2015, an estimated $939K.
First Midwest Bank Trust Division first reported a position in Transocean in Q4 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's Transocean position peaked at $1.08M in Q4 2014.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

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