First Midwest Bank Trust Division’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,461	Closed	-$412K	–	456
2014 Q4	$412K	Hold	1,461	–	–	0.06%	279
2014 Q3	$587K	Sell	1,461 -200	-12%	-$90.1K	0.09%	213
2014 Q2	$819K	Hold	1,661	–	–	0.13%	172
2014 Q1	$762K	Buy	+1,661	New	+$712K	0.12%	181

Other funds holding XES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Midwest Bank Trust Division's XES Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2015, closing a stake of 1,461 shares — an estimated $412K sold.

First Midwest Bank Trust Division first reported a position in XES in Q1 2014 and held it in 4 quarters. The position peaked at $819K in Q2 2014. 62 funds tracked by Wall St. Rank hold XES as of Q1 2015.

First Midwest Bank Trust Division reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,461 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2015, an estimated $412K.
First Midwest Bank Trust Division first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2014 and held it in 4 quarters.
First Midwest Bank Trust Division's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $819K in Q2 2014.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.