First Midwest Bank Trust Division’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,838	Closed	-$225K	–	439
2015 Q1	$225K	Buy	5,838 +60	+1%	+$2.44K	0.03%	389
2014 Q4	$256K	Sell	5,778 -180	-3%	-$8.02K	0.04%	359
2014 Q3	$259K	Buy	5,958 +130	+2%	+$5.51K	0.04%	357
2014 Q2	$264K	Buy	5,828 +210	+4%	+$9.09K	0.04%	369
2014 Q1	$276K	Buy	5,618 +30	+0.5%	+$1.5K	0.05%	341
2013 Q4	$269K	Buy	5,588 +10	+0.2%	+$416	0.05%	319
2013 Q3	$239K	Buy	+5,578	New	+$220K	0.05%	313

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 5,838 shares — an estimated $225K sold.

First Midwest Bank Trust Division first reported a position in TRAK in Q3 2013 and held it in 7 quarters. The position peaked at $276K in Q1 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

First Midwest Bank Trust Division reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,838 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $225K.
First Midwest Bank Trust Division first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 7 quarters.
First Midwest Bank Trust Division's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $276K in Q1 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

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