First Midwest Bank Trust
Latest statistics and disclosures from First Midwest Bank Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Ban, CLP Holdings, D Pfizer, Cheung Kong, Wharf. These five stock positions account for 15.32% of First Midwest Bank Trust's total stock portfolio.
- Added to shares of Cheung Kong, Fifth Third Ban, China Mandarin Holdings, D Pfizer.
- Reduced shares in these stocks: Wharf, Hongkong Electric Holdings, CLP Holdings, Fifth Third Bancorp cnv pfd dep1/25.
- As of March 31, 2013, First Midwest Bank Trust has $517.47M in assets under management (AUM). Assets under management dropped from a total value of $539.84M to $517.47M.
- Independent of market fluctuations, First Midwest Bank Trust was a net seller by $495401 worth of stocks in the most recent quarter.
First Midwest Bank Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Fifth Third Ban | 5.22 | +6.00% | 172422 | 156.67 | 0.00 | |
| CLP Holdings | 3.08 | -35.00% | 177016 | 90.11 | 0.00 | |
| D Pfizer | 2.46 | +2.00% | 82369 | 154.48 | 0.00 | |
| Cheung Kong | 2.32 | +40.00% | 56167 | 213.29 | 0.00 | |
| Wharf | 2.24 | -67.00% | 271027 | 42.77 | 0.00 | |
| D Pfizer | 2.11 | +2.00% | 94900 | 115.07 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 1.89 | -14.00% | 82346 | 118.81 | 0.00 | |
| HSBC Holdings | 1.78 | 106883 | 85.98 | 0.00 | ||
| HSBC Holdings | 1.76 | 90100 | 100.89 | 0.00 | ||
| Fifth Third Bancorp cnv pfd dep1/25 | 1.68 | -14.00% | 19588 | 442.67 | 0.00 | |
| CLP Holdings | 1.66 | -35.00% | 233454 | 36.69 | 0.00 | |
| HSBC Holdings | 1.52 | 83101 | 94.43 | 0.00 | ||
| China Mandarin Holdings | 1.36 | +2.00% | 91636 | 77.06 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 1.30 | -14.00% | 141249 | 47.46 | 0.00 | |
| Wharf | 1.23 | -67.00% | 78339 | 81.53 | 0.00 | |
| Fifth Third Ban | 1.17 | +6.00% | 261341 | 23.12 | 0.00 | |
| Wharf | 1.04 | -67.00% | 187885 | 28.61 | 0.00 | |
| China Mandarin Holdings | 1.04 | +2.00% | 115255 | 46.75 | 0.00 | |
| PCCW | 1.02 | 92800 | 56.79 | 0.00 | ||
| Fifth Third Ban | 0.98 | +6.00% | 175230 | 28.86 | 0.00 | |
| Fifth Third Ban | 0.94 | +6.00% | 99549 | 48.94 | 0.00 | |
| Wharf | 0.94 | -67.00% | 143224 | 33.93 | 0.00 | |
| CLP Holdings | 0.91 | -35.00% | 52539 | 89.61 | 0.00 | |
| Cheung Kong | 0.86 | +40.00% | 44509 | 99.68 | 0.00 | |
| Cheung Kong | 0.86 | +40.00% | 120361 | 36.99 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.83 | -14.00% | 196710 | 21.83 | 0.00 | |
| HSBC Holdings | 0.79 | 79790 | 51.45 | 0.00 | ||
| PCCW | 0.76 | 60875 | 64.48 | 0.00 | ||
| Wharf | 0.74 | -67.00% | 77501 | 49.15 | 0.00 | |
| China Mandarin Holdings | 0.74 | +2.00% | 66908 | 56.95 | 0.00 | |
| CLP Holdings | 0.72 | -35.00% | 79947 | 46.69 | 0.00 | |
| PCCW | 0.72 | 83460 | 44.84 | 0.00 | ||
| PCCW | 0.70 | 41200 | 87.52 | 0.00 | ||
| Hongkong Electric Holdings | 0.68 | -50.00% | 46729 | 75.35 | 0.00 | |
| PCCW | 0.67 | 24363 | 142.42 | 0.00 | ||
| Cheung Kong | 0.66 | +40.00% | 58075 | 58.56 | 0.00 | |
| Cheung Kong | 0.66 | +40.00% | 80953 | 41.98 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.66 | -14.00% | 64305 | 52.74 | 0.00 | |
| Fifth Third Ban | 0.65 | +6.00% | 34517 | 97.99 | 0.00 | |
| D Pfizer | 0.63 | +2.00% | 34666 | 93.90 | 0.00 | |
| Fifth Third Ban | 0.62 | +6.00% | 16715 | 192.64 | 0.00 | |
| Fifth Third Ban | 0.60 | +6.00% | 41525 | 74.84 | 0.00 | |
| China Mandarin Holdings | 0.60 | +2.00% | 95250 | 32.61 | 0.00 | |
| Fifth Third Ban | 0.59 | +6.00% | 100520 | 30.27 | 0.00 | |
| D Pfizer | 0.59 | +2.00% | 44501 | 68.33 | 0.00 | |
| HSBC Holdings | 0.57 | 91302 | 32.33 | 0.00 | ||
| China Mandarin Holdings | 0.57 | +2.00% | 30819 | 95.61 | 0.00 | |
| Hongkong Electric Holdings | 0.56 | -50.00% | 17205 | 168.87 | 0.00 | |
| Hongkong Electric Holdings | 0.56 | -50.00% | 24853 | 115.81 | 0.00 | |
| D Pfizer | 0.54 | +2.00% | 55661 | 50.32 | 0.00 | |
| China Mandarin Holdings | 0.54 | +2.00% | 33292 | 84.18 | 0.00 | |
| Wharf | 0.53 | -67.00% | 55580 | 49.22 | 0.00 | |
| D Pfizer | 0.53 | +2.00% | 77275 | 35.17 | 0.00 | |
| PCCW | 0.53 | 34682 | 79.13 | 0.00 | ||
| Cheung Kong | 0.52 | +40.00% | 54994 | 49.07 | 0.00 | |
| Hongkong Electric Holdings | 0.51 | -50.00% | 100350 | 26.10 | 0.00 | |
| CLP Holdings | 0.50 | -35.00% | 36797 | 70.16 | 0.00 | |
| Wharf | 0.50 | -67.00% | 17630 | 147.14 | 0.00 | |
| China Mandarin Holdings | 0.49 | +2.00% | 68129 | 36.92 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.48 | -14.00% | 70961 | 35.33 | 0.00 | |
| China Mandarin Holdings | 0.48 | +2.00% | 14502 | 169.85 | 0.00 | |
| CLP Holdings | 0.47 | -35.00% | 32175 | 75.23 | 0.00 | |
| D Pfizer | 0.47 | +2.00% | 36684 | 66.23 | 0.00 | |
| Hongkong Electric Holdings | 0.46 | -50.00% | 29783 | 79.29 | 0.00 | |
| Wharf | 0.46 | -67.00% | 56732 | 42.36 | 0.00 | |
| Wharf | 0.46 | -67.00% | 39902 | 60.10 | 0.00 | |
| China Mandarin Holdings | 0.45 | +2.00% | 56932 | 40.80 | 0.00 | |
| China Mandarin Holdings | 0.45 | +2.00% | 37010 | 62.38 | 0.00 | |
| Hongkong Electric Holdings | 0.44 | -50.00% | 19400 | 118.45 | 0.00 | |
| CLP Holdings | 0.44 | -35.00% | 24748 | 92.49 | 0.00 | |
| China Mandarin Holdings | 0.44 | +2.00% | 48270 | 47.69 | 0.00 | |
| Fifth Third Ban | 0.43 | +6.00% | 54907 | 40.44 | 0.00 | |
| Wharf | 0.43 | -67.00% | 73560 | 30.51 | 0.00 | |
| Wharf | 0.43 | -67.00% | 71644 | 31.38 | 0.00 | |
| PCCW | 0.43 | 55417 | 39.77 | 0.00 | ||
| China Mandarin Holdings | 0.43 | +2.00% | 23998 | 92.70 | 0.00 | |
| Fifth Third Ban | 0.42 | +6.00% | 32633 | 66.93 | 0.00 | |
| Wharf | 0.42 | -67.00% | 176665 | 12.18 | 0.00 | |
| HSBC Holdings | 0.41 | 29809 | 72.02 | 0.00 | ||
| Fifth Third Bancorp cnv pfd dep1/25 | 0.40 | -14.00% | 128220 | 16.31 | 0.00 | |
| CLP Holdings | 0.40 | -35.00% | 29845 | 69.54 | 0.00 | |
| Wharf | 0.40 | -67.00% | 156351 | 13.28 | 0.00 | |
| Cheung Kong | 0.39 | +40.00% | 12880 | 157.27 | 0.00 | |
| China Mandarin Holdings | 0.39 | +2.00% | 23404 | 86.34 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.38 | -14.00% | 28012 | 69.87 | 0.00 | |
| Hongkong Electric Holdings | 0.37 | -50.00% | 68121 | 28.26 | 0.00 | |
| Cheung Kong | 0.37 | +40.00% | 25440 | 75.96 | 0.00 | |
| HSBC Holdings | 0.37 | 24879 | 77.99 | 0.00 | ||
| Fifth Third Bancorp cnv pfd dep1/25 | 0.35 | -14.00% | 136107 | 13.15 | 0.00 | |
| PCCW | 0.35 | 73681 | 24.68 | 0.00 | ||
| Cheung Kong | 0.34 | +40.00% | 86323 | 20.24 | 0.00 | |
| China Mandarin Holdings | 0.34 | +2.00% | 11162 | 158.59 | 0.00 | |
| Hongkong Electric Holdings | 0.33 | -50.00% | 44735 | 38.38 | 0.00 | |
| Cheung Kong | 0.33 | +40.00% | 51683 | 33.13 | 0.00 | |
| HSBC Holdings | 0.33 | 10094 | 167.67 | 0.00 | ||
| PCCW | 0.31 | 60170 | 26.49 | 0.00 | ||
| China Mandarin Holdings | 0.31 | +2.00% | 19889 | 79.91 | 0.00 | |
| Hongkong Electric Holdings | 0.30 | -50.00% | 76090 | 20.49 | 0.00 | |
| Cheung Kong | 0.30 | +40.00% | 51870 | 29.80 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.30 | -14.00% | 25243 | 62.16 | 0.00 | |
| HSBC Holdings | 0.30 | 26603 | 57.60 | 0.00 | ||
| Fifth Third Ban | 0.29 | +6.00% | 63725 | 23.84 | 0.00 | |
| PCCW | 0.29 | 54900 | 27.57 | 0.00 | ||
| China Mandarin Holdings | 0.28 | +2.00% | 15551 | 93.44 | 0.00 | |
| PCCW | 0.27 | 9 | 156285.71 | 0.00 | ||
| Fifth Third Ban | 0.25 | +6.00% | 11956 | 107.97 | 0.00 | |
| Fifth Third Ban | 0.25 | +6.00% | 23475 | 55.51 | 0.00 | |
| HSBC Holdings | 0.25 | 22159 | 58.96 | 0.00 | ||
| PCCW | 0.25 | 31103 | 41.19 | 0.00 | ||
| Cheung Kong | 0.24 | +40.00% | 15710 | 77.67 | 0.00 | |
| Cheung Kong | 0.24 | +40.00% | 15720 | 78.53 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.24 | -14.00% | 7784 | 157.37 | 0.00 | |
| CLP Holdings | 0.24 | -35.00% | 18347 | 69.10 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.23 | -14.00% | 143700 | 8.19 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.23 | -14.00% | 6138 | 190.43 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.23 | -14.00% | 29712 | 40.46 | 0.00 | |
| D Pfizer | 0.23 | +2.00% | 15986 | 74.48 | 0.00 | |
| PCCW | 0.23 | 18731 | 63.41 | 0.00 | ||
| Fifth Third Ban | 0.22 | +6.00% | 27690 | 41.43 | 0.00 | |
| Wharf | 0.22 | -67.00% | 20777 | 55.85 | 0.00 | |
| D Pfizer | 0.22 | +2.00% | 14520 | 80.04 | 0.00 | |
| CLP Holdings | 0.21 | -35.00% | 15868 | 69.79 | 0.00 | |
| Wharf | 0.21 | -67.00% | 146580 | 7.37 | 0.00 | |
| Wharf | 0.21 | -67.00% | 15228 | 72.62 | 0.00 | |
| PCCW | 0.21 | 1361 | 794.03 | 0.00 | ||
| Cheung Kong | 0.20 | +40.00% | 9742 | 106.32 | 0.00 | |
| HSBC Holdings | 0.20 | 25261 | 40.37 | 0.00 | ||
| China Mandarin Holdings | 0.20 | +2.00% | 15698 | 67.47 | 0.00 | |
| China Mandarin Holdings | 0.20 | +2.00% | 21168 | 49.17 | 0.00 | |
| HSBC Holdings | 0.19 | 33326 | 29.34 | 0.00 | ||
| Cheung Kong | 0.18 | +40.00% | 8724 | 105.57 | 0.00 | |
| CLP Holdings | 0.18 | -35.00% | 87640 | 10.90 | 0.00 | |
| China Mandarin Holdings | 0.18 | +2.00% | 6150 | 152.25 | 0.00 | |
| Hongkong Electric Holdings | 0.17 | -50.00% | 28030 | 31.29 | 0.00 | |
| CLP Holdings | 0.17 | -35.00% | 8265 | 104.24 | 0.00 | |
| HSBC Holdings | 0.17 | 14994 | 58.13 | 0.00 | ||
| Fifth Third Ban | 0.16 | +6.00% | 24383 | 34.38 | 0.00 | |
| HSBC Holdings | 0.16 | 18683 | 44.21 | 0.00 | ||
| Hongkong Electric Holdings | 0.15 | -50.00% | 16480 | 47.57 | 0.00 | |
| Cheung Kong | 0.15 | +40.00% | 9165 | 86.95 | 0.00 | |
| Cheung Kong | 0.15 | +40.00% | 22273 | 34.49 | 0.00 | |
| Fifth Third Ban | 0.14 | +6.00% | 11932 | 61.23 | 0.00 | |
| Fifth Third Ban | 0.14 | +6.00% | 6300 | 118.04 | 0.00 | |
| Fifth Third Ban | 0.14 | +6.00% | 13096 | 54.22 | 0.00 | |
| Fifth Third Ban | 0.14 | +6.00% | 10088 | 72.30 | 0.00 | |
| Hongkong Electric Holdings | 0.14 | -50.00% | 2764 | 266.47 | 0.00 | |
| Wharf | 0.14 | -67.00% | 10325 | 69.64 | 0.00 | |
| HSBC Holdings | 0.14 | 9064 | 77.20 | 0.00 | ||
| China Mandarin Holdings | 0.14 | +2.00% | 7598 | 96.49 | 0.00 | |
| Hongkong Electric Holdings | 0.13 | -50.00% | 7770 | 89.75 | 0.00 | |
| Cheung Kong | 0.13 | +40.00% | 13774 | 48.62 | 0.00 | |
| Wharf | 0.13 | -67.00% | 10701 | 64.05 | 0.00 | |
| HSBC Holdings | 0.13 | 14165 | 46.18 | 0.00 | ||
| D Pfizer | 0.13 | +2.00% | 13690 | 48.36 | 0.00 | |
| China Mandarin Holdings | 0.13 | +2.00% | 7843 | 88.57 | 0.00 | |
| Fifth Third Ban | 0.12 | +6.00% | 13599 | 46.57 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.12 | -14.00% | 31110 | 20.64 | 0.00 | |
| CLP Holdings | 0.12 | -35.00% | 17847 | 33.72 | 0.00 | |
| CLP Holdings | 0.12 | -35.00% | 1515 | 396.85 | 0.00 | |
| CLP Holdings | 0.12 | -35.00% | 9860 | 62.14 | 0.00 | |
| Wharf | 0.12 | -67.00% | 12331 | 49.26 | 0.00 | |
| Wharf | 0.12 | -67.00% | 2815 | 225.11 | 0.00 | |
| Hongkong Electric Holdings | 0.11 | -50.00% | 10445 | 56.79 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.11 | -14.00% | 10425 | 55.24 | 0.00 | |
| CLP Holdings | 0.11 | -35.00% | 4900 | 111.63 | 0.00 | |
| CLP Holdings | 0.11 | -35.00% | 26679 | 20.87 | 0.00 | |
| HSBC Holdings | 0.11 | 7290 | 78.40 | 0.00 | ||
| HSBC Holdings | 0.11 | 11074 | 51.11 | 0.00 | ||
| PCCW | 0.11 | 5640 | 99.47 | 0.00 | ||
| China Mandarin Holdings | 0.11 | +2.00% | 15112 | 39.19 | 0.00 | |
| Hongkong Electric Holdings | 0.10 | -50.00% | 6793 | 73.68 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.10 | -14.00% | 3265 | 162.94 | 0.00 | |
| CLP Holdings | 0.10 | -35.00% | 7935 | 66.28 | 0.00 | |
| HSBC Holdings | 0.10 | 2775 | 189.53 | 0.00 | ||
| HSBC Holdings | 0.10 | 10483 | 48.94 | 0.00 | ||
| HSBC Holdings | 0.10 | 9820 | 50.61 | 0.00 | ||
| HSBC Holdings | 0.10 | 23936 | 22.27 | 0.00 | ||
| D Pfizer | 0.10 | +2.00% | 4090 | 124.21 | 0.00 | |
| D Pfizer | 0.10 | +2.00% | 15059 | 33.14 | 0.00 | |
| Hongkong Electric Holdings | 0.09 | -50.00% | 10696 | 44.32 | 0.00 | |
| Cheung Kong | 0.09 | +40.00% | 11910 | 40.39 | 0.00 | |
| Cheung Kong | 0.09 | +40.00% | 10977 | 40.63 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.09 | -14.00% | 12595 | 37.48 | 0.00 | |
| CLP Holdings | 0.09 | -35.00% | 10118 | 43.78 | 0.00 | |
| CLP Holdings | 0.09 | -35.00% | 2470 | 178.95 | 0.00 | |
| CLP Holdings | 0.09 | -35.00% | 20882 | 22.17 | 0.00 | |
| CLP Holdings | 0.09 | -35.00% | 5794 | 78.80 | 0.00 | |
| Fifth Third Ban | 0.08 | +6.00% | 638 | 688.89 | 0.00 | |
| Hongkong Electric Holdings | 0.08 | -50.00% | 3975 | 104.12 | 0.00 | |
| Hongkong Electric Holdings | 0.08 | -50.00% | 5002 | 80.77 | 0.00 | |
| Cheung Kong | 0.08 | +40.00% | 9854 | 41.95 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.08 | -14.00% | 10615 | 38.15 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.08 | -14.00% | 9229 | 42.37 | 0.00 | |
| CLP Holdings | 0.08 | -35.00% | 5563 | 74.98 | 0.00 | |
| CLP Holdings | 0.08 | -35.00% | 13317 | 29.59 | 0.00 | |
| CLP Holdings | 0.08 | -35.00% | 10550 | 39.24 | 0.00 | |
| Wharf | 0.08 | -67.00% | 9285 | 41.88 | 0.00 | |
| Wharf | 0.08 | -67.00% | 4955 | 79.92 | 0.00 | |
| HSBC Holdings | 0.08 | 2967 | 132.12 | 0.00 | ||
| HSBC Holdings | 0.08 | 7655 | 55.14 | 0.00 | ||
| D Pfizer | 0.08 | +2.00% | 12302 | 33.77 | 0.00 | |
| PCCW | 0.08 | 2417 | 176.25 | 0.00 | ||
| PCCW | 0.08 | 18177 | 22.45 | 0.00 | ||
| PCCW | 0.08 | 8961 | 46.09 | 0.00 | ||
| China Mandarin Holdings | 0.08 | +2.00% | 7448 | 56.53 | 0.00 | |
| Hongkong Electric Holdings | 0.07 | -50.00% | 7276 | 47.28 | 0.00 | |
| Hongkong Electric Holdings | 0.07 | -50.00% | 4150 | 86.75 | 0.00 | |
| Cheung Kong | 0.07 | +40.00% | 7514 | 47.71 | 0.00 | |
| Cheung Kong | 0.07 | +40.00% | 3600 | 101.11 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.07 | -14.00% | 6220 | 61.09 | 0.00 | |
| CLP Holdings | 0.07 | -35.00% | 3346 | 107.89 | 0.00 | |
| Wharf | 0.07 | -67.00% | 3035 | 115.81 | 0.00 | |
| Wharf | 0.07 | -67.00% | 8254 | 44.21 | 0.00 | |
| Wharf | 0.07 | -67.00% | 6768 | 50.01 | 0.00 | |
| Wharf | 0.07 | -67.00% | 4473 | 78.83 | 0.00 | |
| HSBC Holdings | 0.07 | 5294 | 69.89 | 0.00 | ||
| D Pfizer | 0.07 | +2.00% | 5767 | 58.87 | 0.00 | |
| PCCW | 0.07 | 14810 | 25.66 | 0.00 | ||
| China Mandarin Holdings | 0.07 | +2.00% | 3452 | 100.76 | 0.00 | |
| China Mandarin Holdings | 0.07 | +2.00% | 6004 | 61.95 | 0.00 | |
| China Mandarin Holdings | 0.07 | +2.00% | 6316 | 58.08 | 0.00 | |
| Fifth Third Ban | 0.06 | +6.00% | 4843 | 65.57 | 0.00 | |
| Fifth Third Ban | 0.06 | +6.00% | 17437 | 18.47 | 0.00 | |
| Fifth Third Ban | 0.06 | +6.00% | 5755 | 53.52 | 0.00 | |
| Hongkong Electric Holdings | 0.06 | -50.00% | 8015 | 38.68 | 0.00 | |
| Hongkong Electric Holdings | 0.06 | -50.00% | 4216 | 68.36 | 0.00 | |
| Hongkong Electric Holdings | 0.06 | -50.00% | 6316 | 51.61 | 0.00 | |
| Hongkong Electric Holdings | 0.06 | -50.00% | 8196 | 39.04 | 0.00 | |
| Cheung Kong | 0.06 | +40.00% | 8441 | 38.70 | 0.00 | |
| Cheung Kong | 0.06 | +40.00% | 5486 | 57.86 | 0.00 | |
| Cheung Kong | 0.06 | +40.00% | 4000 | 82.75 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.06 | -14.00% | 3620 | 84.25 | 0.00 | |
| CLP Holdings | 0.06 | -35.00% | 5545 | 53.20 | 0.00 | |
| Wharf | 0.06 | -67.00% | 16487 | 18.56 | 0.00 | |
| Wharf | 0.06 | -67.00% | 4094 | 69.93 | 0.00 | |
| Wharf | 0.06 | -67.00% | 4774 | 59.73 | 0.00 | |
| HSBC Holdings | 0.06 | 7092 | 46.88 | 0.00 | ||
| D Pfizer | 0.06 | +2.00% | 6528 | 46.98 | 0.00 | |
| D Pfizer | 0.06 | +2.00% | 11800 | 26.61 | 0.00 | |
| D Pfizer | 0.06 | +2.00% | 13453 | 23.97 | 0.00 | |
| PCCW | 0.06 | 3345 | 87.89 | 0.00 | ||
| PCCW | 0.06 | 4720 | 70.56 | 0.00 | ||
| China Mandarin Holdings | 0.06 | +2.00% | 4374 | 68.66 | 0.00 | |
| China Mandarin Holdings | 0.06 | +2.00% | 4660 | 62.45 | 0.00 | |
| China Mandarin Holdings | 0.06 | +2.00% | 4252 | 74.32 | 0.00 | |
| China Mandarin Holdings | 0.06 | +2.00% | 7248 | 40.70 | 0.00 | |
| China Mandarin Holdings | 0.06 | +2.00% | 7210 | 43.99 | 0.00 | |
| Fifth Third Ban | 0.05 | +6.00% | 3989 | 68.94 | 0.00 | |
| Fifth Third Ban | 0.05 | +6.00% | 5509 | 47.74 | 0.00 | |
| Hongkong Electric Holdings | 0.05 | -50.00% | 2687 | 88.20 | 0.00 | |
| Hongkong Electric Holdings | 0.05 | -50.00% | 7545 | 33.53 | 0.00 | |
| Hongkong Electric Holdings | 0.05 | -50.00% | 9607 | 24.46 | 0.00 | |
| Hongkong Electric Holdings | 0.05 | -50.00% | 6734 | 35.06 | 0.00 | |
| Cheung Kong | 0.05 | +40.00% | 26445 | 10.51 | 0.00 | |
| Cheung Kong | 0.05 | +40.00% | 4382 | 63.03 | 0.00 | |
| Cheung Kong | 0.05 | +40.00% | 5659 | 47.24 | 0.00 | |
| Cheung Kong | 0.05 | +40.00% | 3348 | 72.14 | 0.00 | |
| Cheung Kong | 0.05 | +40.00% | 1720 | 150.87 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.05 | -14.00% | 2672 | 102.45 | 0.00 | |
| Wharf | 0.05 | -67.00% | 11277 | 20.75 | 0.00 | |
| Wharf | 0.05 | -67.00% | 3220 | 78.88 | 0.00 | |
| Wharf | 0.05 | -67.00% | 8104 | 33.69 | 0.00 | |
| Wharf | 0.05 | -67.00% | 11722 | 20.82 | 0.00 | |
| HSBC Holdings | 0.05 | 5969 | 44.96 | 0.00 | ||
| HSBC Holdings | 0.05 | 2968 | 85.96 | 0.00 | ||
| HSBC Holdings | 0.05 | 10809 | 25.17 | 0.00 | ||
| HSBC Holdings | 0.05 | 1982 | 126.13 | 0.00 | ||
| D Pfizer | 0.05 | +2.00% | 1178 | 210.19 | 0.00 | |
| PCCW | 0.05 | 5080 | 51.18 | 0.00 | ||
| PCCW | 0.05 | 4674 | 50.09 | 0.00 | ||
| PCCW | 0.05 | 4407 | 59.22 | 0.00 | ||
| PCCW | 0.05 | 5032 | 49.09 | 0.00 | ||
| PCCW | 0.05 | 5101 | 51.56 | 0.00 | ||
| PCCW | 0.05 | 9451 | 30.05 | 0.00 | ||
| China Mandarin Holdings | 0.05 | +2.00% | 3896 | 60.90 | 0.00 | |
| China Mandarin Holdings | 0.05 | +2.00% | 8247 | 30.71 | 0.00 | |
| China Mandarin Holdings | 0.05 | +2.00% | 4920 | 50.79 | 0.00 | |
| China Mandarin Holdings | 0.05 | +2.00% | 3754 | 72.85 | 0.00 | |
| China Mandarin Holdings | 0.05 | +2.00% | 4170 | 55.92 | 0.00 | |
| China Mandarin Holdings | 0.05 | +2.00% | 9229 | 25.25 | 0.00 | |
| Fifth Third Ban | 0.04 | +6.00% | 3500 | 65.43 | 0.00 | |
| Fifth Third Ban | 0.04 | +6.00% | 12720 | 15.88 | 0.00 | |
| Fifth Third Ban | 0.04 | +6.00% | 3562 | 63.19 | 0.00 | |
| Hongkong Electric Holdings | 0.04 | -50.00% | 4804 | 46.93 | 0.00 | |
| Hongkong Electric Holdings | 0.04 | -50.00% | 5825 | 34.32 | 0.00 | |
| Hongkong Electric Holdings | 0.04 | -50.00% | 5228 | 41.92 | 0.00 | |
| Hongkong Electric Holdings | 0.04 | -50.00% | 9869 | 21.79 | 0.00 | |
| Hongkong Electric Holdings | 0.04 | -50.00% | 3304 | 68.70 | 0.00 | |
| Cheung Kong | 0.04 | +40.00% | 33421 | 5.48 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.04 | -14.00% | 11410 | 17.85 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.04 | -14.00% | 13143 | 17.20 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.04 | -14.00% | 8925 | 22.75 | 0.00 | |
| CLP Holdings | 0.04 | -35.00% | 20233 | 10.92 | 0.00 | |
| CLP Holdings | 0.04 | -35.00% | 3878 | 57.34 | 0.00 | |
| CLP Holdings | 0.04 | -35.00% | 5965 | 35.90 | 0.00 | |
| Wharf | 0.04 | -67.00% | 2173 | 103.45 | 0.00 | |
| Wharf | 0.04 | -67.00% | 11898 | 16.05 | 0.00 | |
| Wharf | 0.04 | -67.00% | 5654 | 36.73 | 0.00 | |
| Wharf | 0.04 | -67.00% | 20869 | 9.35 | 0.00 | |
| HSBC Holdings | 0.04 | 9685 | 21.58 | 0.00 | ||
| HSBC Holdings | 0.04 | 7447 | 30.59 | 0.00 | ||
| HSBC Holdings | 0.04 | 2554 | 81.44 | 0.00 | ||
| D Pfizer | 0.04 | +2.00% | 7802 | 25.89 | 0.00 | |
| D Pfizer | 0.04 | +2.00% | 4768 | 47.61 | 0.00 | |
| D Pfizer | 0.04 | +2.00% | 1500 | 134.00 | 0.00 | |
| D Pfizer | 0.04 | +2.00% | 5189 | 40.47 | 0.00 | |
| D Pfizer | 0.04 | +2.00% | 6430 | 31.42 | 0.00 | |
| PCCW | 0.04 | 2671 | 77.02 | 0.00 | ||
| PCCW | 0.04 | 5033 | 44.44 | 0.00 | ||
| China Mandarin Holdings | 0.04 | +2.00% | 8175 | 28.38 | 0.00 | |
| China Mandarin Holdings | 0.04 | +2.00% | 3379 | 60.08 | 0.00 | |
| Hongkong Electric Holdings | 0.03 | -50.00% | 10394 | 13.37 | 0.00 | |
| Wharf | 0.03 | -67.00% | 11500 | 13.04 | 0.00 | |
| Wharf | 0.03 | -67.00% | 15300 | 10.13 | 0.00 | |
| Fifth Third Ban | 0.02 | +6.00% | 16899 | 5.04 | 0.00 | |
| Wharf | 0.02 | -67.00% | 10350 | 10.05 | 0.00 | |
| HSBC Holdings | 0.02 | 13982 | 7.44 | 0.00 | ||
| HSBC Holdings | 0.02 | 61438 | 2.03 | 0.00 | ||
| PCCW | 0.02 | 38253 | 2.48 | 0.00 | ||
| China Mandarin Holdings | 0.02 | +2.00% | 28329 | 3.18 | 0.00 | |
| D Pfizer | 0.01 | +2.00% | 16993 | 4.47 | 0.00 | |
| PCCW | 0.01 | 18326 | 3.99 | 0.00 | ||
| Cheung Kong | 0.00 | +40.00% | 14000 | 1.36 | 0.00 | |
| HSBC Holdings | 0.00 | 45000 | 0.29 | 0.00 | ||
| PCCW | 0.00 | 20000 | 0.10 | 0.00 |
Past 13F-HR SEC Filings for First Midwest Bank Trust
- First Midwest Bank Trust 2012 Q4 - filed Jan. 17, 2013
- First Midwest Bank Trust 2012 Q3 - filed Oct. 22, 2012
- First Midwest Bank Trust 2012 Q2 - filed July 19, 2012
- First Midwest Bank Trust 2012 Q1 - filed April 20, 2012
- First Midwest Bank Trust 2011 Q3 - filed Oct. 26, 2011
- First Midwest Bank Trust 2011 Q2 - filed July 28, 2011
- First Midwest Bank Trust 2011 Q1 - filed April 19, 2011