First Midwest Bank Trust Division’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,871	Closed	-$442K	–	419
2015 Q2	$442K	Sell	6,871 -200	-3%	-$13.8K	0.07%	254
2015 Q1	$506K	Sell	7,071 -1,040	-13%	-$71.5K	0.08%	238
2014 Q4	$513K	Sell	8,111 -420	-5%	-$25.3K	0.08%	232
2014 Q3	$472K	Sell	8,531 -13,836	-62%	-$861K	0.08%	245
2014 Q2	$1.38M	Buy	22,367 +940	+4%	+$56.3K	0.22%	134
2014 Q1	$1.29M	Buy	21,427 +5,426	+34%	+$311K	0.21%	143
2013 Q4	$882K	Sell	16,001 -7,956	-33%	-$418K	0.15%	154
2013 Q3	$1.24M	Buy	+23,957	New	+$1.2M	0.25%	117

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Midwest Bank Trust Division's TEL Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of TE Connectivity (TEL) in Q3 2015, closing a stake of 6,871 shares — an estimated $442K sold.

First Midwest Bank Trust Division first reported a position in TEL in Q3 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 527 funds tracked by Wall St. Rank hold TEL as of Q3 2015.

First Midwest Bank Trust Division reported no remaining TE Connectivity position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,871 TE Connectivity shares in Q3 2015, an estimated $442K.
First Midwest Bank Trust Division first reported a position in TE Connectivity in Q3 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's TE Connectivity position peaked at $1.38M in Q2 2014.
527 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.