$619 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 655 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | New | TRINITY INDUSTRIES INC | $2,262,000 | – | 48,420 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA INC | $1,895,000 | – | 21,630 | +100.0% | 0.31% | – |
| LEA | New | LEAR CORP | $1,846,000 | – | 21,370 | +100.0% | 0.30% | – |
| VRSN | New | VERISIGN INC | $1,701,000 | – | 30,865 | +100.0% | 0.28% | – |
| KEY | New | KEYCORP NEW | $1,585,000 | – | 118,935 | +100.0% | 0.26% | – |
| FFIV | New | F5 NETWORKS INC | $1,498,000 | – | 12,620 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,160,000 | – | 17,427 | +100.0% | 0.19% | – |
| AA | New | ALCOA INC | $1,142,000 | – | 70,970 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $918,000 | – | 16,503 | +100.0% | 0.15% | – |
| TSO | New | TESORO PETE CORP | $804,000 | – | 13,177 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO L P DEL | $372,000 | – | 16,685 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $339,000 | – | 5,210 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 2,816 | +100.0% | 0.05% | – |
| GPS | New | THE GAP INC | $266,000 | – | 6,394 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC | $248,000 | – | 6,479 | +100.0% | 0.04% | – |
| SWC | New | STILLWATER MNG CO | $239,000 | – | 15,891 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $236,000 | – | 2,384 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $227,000 | – | 6,257 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYSTEM CORPcl a ny cablvs | $222,000 | – | 12,650 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $217,000 | – | 6,043 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & CO INC | $212,000 | – | 3,939 | +100.0% | 0.03% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $213,000 | – | 27,078 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $205,000 | – | 4,533 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON, INC. | $164,000 | – | 24,485 | +100.0% | 0.03% | – |
| GIG | New | GIGOPTIX | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.