$617 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 650 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDIFF | Exit | INDICO RESOURCES LTD. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,110 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS, INC. | $0 | – | -4,015 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -5,812 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -2,083 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,076 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -2,339 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,610 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ FDhgh div eqt fd | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,804 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,960 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDEX ETFdj internt idx | $0 | – | -5,995 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMemerg mkts etf | $0 | – | -7,265 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,360 | -100.0% | -0.07% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -17,030 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,187 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -12,222 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,908 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,398 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,060 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -5,490 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,790 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,193 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,680 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -36,955 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,110 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANSPORTATION SERVICES INC | $0 | – | -13,176 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,980 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,845 | -100.0% | -0.23% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -41,535 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -24,642 | -100.0% | -0.29% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNATIONAL | $0 | – | -424,901 | -100.0% | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -59,864 | -100.0% | -0.33% | – |
| SLM | Exit | SLM CORP | $0 | – | -87,740 | -100.0% | -0.40% | – |
| AES | Exit | AES CORP | $0 | – | -197,080 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
| APPLE INC | 35 | Q4 2021 | 4.7% |
| MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
| JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
| ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
| DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
| JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
| ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
| ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.