First Midwest Bank Trust Division’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,710	Closed	-$206K	–	428
2017 Q3	$206K	Sell	7,710 -34,280	-82%	-$871K	0.03%	423
2017 Q2	$1.05M	Buy	+41,990	New	+$992K	0.13%	210
2014 Q2	–	Sell	-46,990	Closed	-$1.59M	–	434
2014 Q1	$1.59M	Buy	+46,990	New	+$1.74M	0.26%	119

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 7,710 shares — an estimated $206K sold.

First Midwest Bank Trust Division first reported a position in CTRA in Q1 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2014. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

First Midwest Bank Trust Division reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,710 Coterra Energy shares in Q4 2017, an estimated $206K.
First Midwest Bank Trust Division first reported a position in Coterra Energy in Q1 2014 and held it in 3 quarters.
First Midwest Bank Trust Division's Coterra Energy position peaked at $1.59M in Q1 2014.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

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