FIRST MIDWEST BANK TRUST DIVISION Current Holdings: USA Funds

FIRST MIDWEST BANK TRUST DIVISION current holdings: USA Funds

FIRST MIDWEST BANK TRUST DIVISION reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOSPITALITY PPTYS TR, COLUMBIA PPTY TR INC, EDUCATION RLTY TR INC.

• HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 37,521; Value $1,115,000.
• COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 19,127; Value $428,000.
• EDUCATION RLTY TR INC: Country of operation —; Class COM NEW; Shares 7,519; Value $324,000.
• SANDRIDGE PERMIAN TR: Country of operation —; Class COM UNIT BEN INT; Shares 11,179; Value $32,000.