First Midwest Bank Trust Division’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,930	Closed	-$430K	–	449
2014 Q3	$430K	Sell	13,930 -1,280	-8%	-$41.6K	0.07%	265
2014 Q2	$511K	Hold	15,210	–	–	0.08%	258
2014 Q1	$460K	Sell	15,210 -650	-4%	-$20.4K	0.08%	246
2013 Q4	$517K	Buy	15,860 +2,170	+16%	+$62.8K	0.09%	206
2013 Q3	$382K	Buy	+13,690	New	+$373K	0.08%	237

Other funds holding WP

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

First Midwest Bank Trust Division's WP Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of Worldpay, Inc. (WP) in Q4 2014, closing a stake of 13,930 shares — an estimated $430K sold.

First Midwest Bank Trust Division first reported a position in WP in Q3 2013 and held it in 5 quarters. The position peaked at $517K in Q4 2013. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

First Midwest Bank Trust Division reported no remaining Worldpay, Inc. position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,930 Worldpay, Inc. shares in Q4 2014, an estimated $430K.
First Midwest Bank Trust Division first reported a position in Worldpay, Inc. in Q3 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Worldpay, Inc. position peaked at $517K in Q4 2013.
235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.