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First Midwest Bank Trust Division’s Mueller Industries MLI Stock Holding History

First Midwest Bank Trust Division’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,244
Closed -$391K – 364
2019
Q4 		$391K Sell
49,244
-17,172
-26% -$131K 0.05% 281
2019
Q3 		$476K Hold
66,416
– – 0.07% 266
2019
Q2 		$486K Sell
66,416
-1,320
-2% -$9.65K 0.07% 273
2019
Q1 		$531K Sell
67,736
-696
-1% -$5.12K 0.07% 264
2018
Q4 		$400K Sell
68,432
-4,932
-7% -$30.6K 0.06% 275
2018
Q3 		$532K Buy
73,364
+476
+0.7% +$3.67K 0.07% 264
2018
Q2 		$538K Buy
72,888
+8,384
+13% +$60.6K 0.08% 262
2018
Q1 		$422K Sell
64,504
-31,332
-33% -$237K 0.06% 303
2017
Q4 		$849K Buy
95,836
+104
+0.1% +$909 0.11% 231
2017
Q3 		$836K Buy
95,732
+2,532
+3% +$19.4K 0.1% 242
2017
Q2 		$709K Buy
93,200
+2,256
+2% +$17.4K 0.09% 267
2017
Q1 		$778K Buy
90,944
+2,952
+3% +$28.7K 0.09% 260
2016
Q4 		$879K Sell
87,992
-1,680
-2% -$14.8K 0.11% 232
2016
Q3 		$727K Hold
89,672
– – 0.09% 258
2016
Q2 		$715K Buy
89,672
+28,308
+46% +$219K 0.09% 252
2016
Q1 		$451K Sell
61,364
-200
-0.3% -$1.32K 0.06% 268
2015
Q4 		$417K Buy
61,564
+3,788
+7% +$28.7K 0.07% 240
2015
Q3 		$427K Buy
57,776
+3,760
+7% +$29.9K 0.07% 238
2015
Q2 		$469K Hold
54,016
– – 0.08% 242
2015
Q1 		$488K Buy
54,016
+560
+1% +$4.76K 0.08% 243
2014
Q4 		$456K Sell
53,456
-80
-0.1% -$634 0.07% 254
2014
Q3 		$382K Buy
53,536
+1,160
+2% +$8.41K 0.06% 288
2014
Q2 		$385K Buy
52,376
+27,108
+107% +$197K 0.06% 301
2014
Q1 		$379K Sell
25,268
-25,028
-50% -$192K 0.06% 286
2013
Q4 		$396K Buy
50,296
+960
+2% +$7.13K 0.07% 250
2013
Q3 		$343K Hold
49,336
– – 0.07% 256
2013
Q2 		$311K Buy
+49,336
New +$320K 0.06% 246

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

First Midwest Bank Trust Division's MLI Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Mueller Industries (MLI) in Q1 2020, closing a stake of 49,244 shares — an estimated $391K sold.

First Midwest Bank Trust Division first reported a position in MLI in Q2 2013 and held it in 27 quarters. The position peaked at $879K in Q4 2016. 184 funds tracked by Wall St. Rank hold MLI as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Mueller Industries position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 49,244 Mueller Industries shares in Q1 2020, an estimated $391K.
  • First Midwest Bank Trust Division first reported a position in Mueller Industries in Q2 2013 and held it in 27 quarters.
  • First Midwest Bank Trust Division's Mueller Industries position peaked at $879K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.