First Midwest Bank Trust Division’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,620	Closed	-$277K	–	422
2015 Q2	$277K	Buy	3,620 +1,090	+43%	+$92.7K	0.04%	335
2015 Q1	$214K	Sell	2,530 -1,120	-31%	-$94.7K	0.03%	399
2014 Q4	$298K	Buy	+3,650	New	+$315K	0.05%	335

Other funds holding WDAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Workday (WDAY) in Q3 2015, closing a stake of 3,620 shares — an estimated $277K sold.

First Midwest Bank Trust Division first reported a position in WDAY in Q4 2014 and held it in 3 quarters. The position peaked at $298K in Q4 2014. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,620 Workday shares in Q3 2015, an estimated $277K.
First Midwest Bank Trust Division first reported a position in Workday in Q4 2014 and held it in 3 quarters.
First Midwest Bank Trust Division's Workday position peaked at $298K in Q4 2014.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

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