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First Midwest Bank Trust Division’s CVR Energy CVI Stock Holding History

First Midwest Bank Trust Division’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,804
Closed -$252K – 412
2013
Q4 		$252K Buy
5,804
+110
+2% +$4.26K 0.04% 327
2013
Q3 		$219K Sell
5,694
-50
-0.9% -$2.19K 0.04% 326
2013
Q2 		$272K Buy
+5,744
New +$315K 0.05% 268

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Midwest Bank Trust Division's CVI Position: Q1 2014 in Review

First Midwest Bank Trust Division sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 5,804 shares — an estimated $252K sold.

First Midwest Bank Trust Division first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • First Midwest Bank Trust Division reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 5,804 CVR Energy shares in Q1 2014, an estimated $252K.
  • First Midwest Bank Trust Division first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • First Midwest Bank Trust Division's CVR Energy position peaked at $272K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.