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FIRST MIDWEST BANK TRUST DIVISION Current Holdings: Foreign ADRs

FIRST MIDWEST BANK TRUST DIVISION current holdings: Foreign ADRs

FIRST MIDWEST BANK TRUST DIVISION reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 6,275; Value $270,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR6,275$270,0002016-09-302016-11-07

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