FMBTD
MCRL

First Midwest Bank Trust Division’s MICREL INC MCRL Stock Holding History

First Midwest Bank Trust Division’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,511
Closed -$490K – 441
2015
Q1 		$490K Buy
32,511
+330
+1% +$4.82K 0.08% 242
2014
Q4 		$467K Sell
32,181
-600
-2% -$7.59K 0.07% 251
2014
Q3 		$394K Buy
32,781
+700
+2% +$8.19K 0.06% 282
2014
Q2 		$362K Buy
32,081
+1,797
+6% +$19.4K 0.06% 312
2014
Q1 		$336K Buy
30,284
+170
+0.6% +$1.74K 0.05% 310
2013
Q4 		$297K Buy
30,114
+580
+2% +$5.44K 0.05% 297
2013
Q3 		$269K Hold
29,534
– – 0.05% 290
2013
Q2 		$292K Buy
+29,534
New +$294K 0.06% 260

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Midwest Bank Trust Division's MCRL Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 32,511 shares — an estimated $490K sold.

First Midwest Bank Trust Division first reported a position in MCRL in Q2 2013 and held it in 8 quarters. The position peaked at $490K in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • First Midwest Bank Trust Division reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 32,511 MICREL INC shares in Q2 2015, an estimated $490K.
  • First Midwest Bank Trust Division first reported a position in MICREL INC in Q2 2013 and held it in 8 quarters.
  • First Midwest Bank Trust Division's MICREL INC position peaked at $490K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.