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First Midwest Bank Trust Division’s West Pharmaceutical WST Stock Holding History

First Midwest Bank Trust Division’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,645
Closed -$808K – 477
2016
Q2 		$808K Buy
10,645
+3,403
+47% +$248K 0.1% 230
2016
Q1 		$502K Sell
7,242
-20
-0.3% -$1.2K 0.07% 250
2015
Q4 		$437K Sell
7,262
-260
-3% -$15.6K 0.07% 230
2015
Q3 		$407K Buy
7,522
+1,160
+18% +$67.6K 0.07% 246
2015
Q2 		$370K Hold
6,362
– – 0.06% 293
2015
Q1 		$383K Buy
6,362
+70
+1% +$3.73K 0.06% 291
2014
Q4 		$335K Sell
6,292
-190
-3% -$9.5K 0.05% 315
2014
Q3 		$290K Buy
6,482
+140
+2% +$5.95K 0.05% 339
2014
Q2 		$268K Buy
6,342
+230
+4% +$9.85K 0.04% 364
2014
Q1 		$269K Buy
6,112
+30
+0.5% +$1.41K 0.04% 346
2013
Q4 		$298K Buy
6,082
+3,101
+104% +$145K 0.05% 296
2013
Q3 		$245K Sell
2,981
-2,981
-50% -$114K 0.05% 306
2013
Q2 		$209K Buy
+5,962
New +$196K 0.04% 317

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Midwest Bank Trust Division's WST Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of West Pharmaceutical (WST) in Q3 2016, closing a stake of 10,645 shares — an estimated $808K sold.

First Midwest Bank Trust Division first reported a position in WST in Q2 2013 and held it in 13 quarters. The position peaked at $808K in Q2 2016. 280 funds tracked by Wall St. Rank hold WST as of Q3 2016.

  • First Midwest Bank Trust Division reported no remaining West Pharmaceutical position as of Q3 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 10,645 West Pharmaceutical shares in Q3 2016, an estimated $808K.
  • First Midwest Bank Trust Division first reported a position in West Pharmaceutical in Q2 2013 and held it in 13 quarters.
  • First Midwest Bank Trust Division's West Pharmaceutical position peaked at $808K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.