FMBTD
CRR

First Midwest Bank Trust Division’s Carbo Ceramics Inc. CRR Stock Holding History

First Midwest Bank Trust Division’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,875
Closed -$787K – 463
2017
Q2 		$787K Buy
114,875
+2,614
+2% +$21.5K 0.1% 253
2017
Q1 		$1.46M Buy
+112,261
New +$1.44M 0.18% 164

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Midwest Bank Trust Division's CRR Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 114,875 shares — an estimated $787K sold.

First Midwest Bank Trust Division first reported a position in CRR in Q1 2017 and held it in 2 quarters. The position peaked at $1.46M in Q1 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 114,875 Carbo Ceramics Inc. shares in Q3 2017, an estimated $787K.
  • First Midwest Bank Trust Division first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Carbo Ceramics Inc. position peaked at $1.46M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.