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First Midwest Bank Trust Division’s Warner Bros WBD Stock Holding History

First Midwest Bank Trust Division’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,077
Closed -$650K – 429
2013
Q4 		$650K Buy
14,077
+333
+2% +$14.4K 0.11% 178
2013
Q3 		$593K Buy
13,744
+1,233
+10% +$51.2K 0.12% 175
2013
Q2 		$494K Buy
+12,511
New +$499K 0.1% 193

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Midwest Bank Trust Division's WBD Position: Q1 2014 in Review

First Midwest Bank Trust Division sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 14,077 shares — an estimated $650K sold.

First Midwest Bank Trust Division first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $650K in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • First Midwest Bank Trust Division reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,077 Warner Bros shares in Q1 2014, an estimated $650K.
  • First Midwest Bank Trust Division first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Warner Bros position peaked at $650K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.