First Midwest Bank Trust Division’s Carnival Corporation Ltd CCL Stock Holding History

First Midwest Bank Trust Division’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,061	Closed	-$262K	–	427
2017 Q3	$262K	Hold	4,061	–	–	0.03%	400
2017 Q2	$266K	Buy	+4,061	New	+$253K	0.03%	400
2016 Q3	–	Sell	-38,194	Closed	-$1.69M	–	445
2016 Q2	$1.69M	Buy	38,194 +817	+2%	+$40.1K	0.21%	153
2016 Q1	$1.97M	Buy	+37,377	New	+$1.81M	0.26%	113

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Midwest Bank Trust Division's CCL Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 4,061 shares — an estimated $262K sold.

First Midwest Bank Trust Division first reported a position in CCL in Q1 2016 and held it in 4 quarters. The position peaked at $1.97M in Q1 2016. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

First Midwest Bank Trust Division reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,061 Carnival Corporation Ltd shares in Q4 2017, an estimated $262K.
First Midwest Bank Trust Division first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 4 quarters.
First Midwest Bank Trust Division's Carnival Corporation Ltd position peaked at $1.97M in Q1 2016.
813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.