First Midwest Bank Trust Division’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,772	Closed	-$2.54M	–	463
2016 Q4	$2.54M	Sell	44,772 -22,416	-33%	-$1.11M	0.31%	89
2016 Q3	$3.13M	Buy	67,188 +34,450	+105%	+$1.34M	0.39%	65
2016 Q2	$1.13M	Buy	32,738 +9,995	+44%	+$277K	0.14%	192
2016 Q1	$517K	Sell	22,743 -80	-0.4%	-$1.49K	0.07%	244
2015 Q4	$427K	Buy	22,823 +1,375	+6%	+$25.7K	0.07%	233
2015 Q3	$302K	Buy	21,448 +1,370	+7%	+$29.2K	0.05%	294
2015 Q2	$589K	Buy	20,078 +6,465	+47%	+$218K	0.09%	209
2015 Q1	$485K	Buy	+13,613	New	+$398K	0.08%	246

Other funds holding SLCA

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRF

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

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

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

First Midwest Bank Trust Division sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 44,772 shares — an estimated $2.54M sold.

First Midwest Bank Trust Division first reported a position in SLCA in Q1 2015 and held it in 8 quarters. The position peaked at $3.13M in Q3 2016. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

First Midwest Bank Trust Division reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 44,772 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $2.54M.
First Midwest Bank Trust Division first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 8 quarters.
First Midwest Bank Trust Division's U.S. SILICA HOLDINGS, INC. position peaked at $3.13M in Q3 2016.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

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