First Midwest Bank Trust Division’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,446	Closed	-$280K	–	441
2014 Q2	$280K	Sell	6,446 -380	-6%	-$16K	0.04%	358
2014 Q1	$287K	Buy	+6,826	New	+$286K	0.05%	334

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Midwest Bank Trust Division's XRT Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2014, closing a stake of 6,446 shares — an estimated $280K sold.

First Midwest Bank Trust Division first reported a position in XRT in Q1 2014 and held it in 2 quarters. The position peaked at $287K in Q1 2014. 79 funds tracked by Wall St. Rank hold XRT as of Q3 2014.

First Midwest Bank Trust Division reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,446 State Street SPDR S&P Retail ETF shares in Q3 2014, an estimated $280K.
First Midwest Bank Trust Division first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's State Street SPDR S&P Retail ETF position peaked at $287K in Q1 2014.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.