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FIRST MIDWEST BANK TRUST DIVISION Current Holdings: Foreign Stocks

FIRST MIDWEST BANK TRUST DIVISION current holdings: Foreign Stocks

FIRST MIDWEST BANK TRUST DIVISION reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, DEO.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 55,530; Value $1,953,000.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 3,118; Value $362,000.

Form 13F-HR as filed (SEC CIK 872732): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR55,530$1,953,0000.35%2016-09-302016-11-07+23.78%
DEO
DIAGEO P L C
SPON ADR NEW3,118$362,0000.06%2016-09-302016-11-07-26.46%

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