First Midwest Bank Trust Division’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,882	Closed	-$411K	–	369
2019 Q3	$411K	Hold	33,882	–	–	0.06%	283
2019 Q2	$580K	Sell	33,882 -681	-2%	-$11.5K	0.08%	254
2019 Q1	$604K	Buy	34,563 +15,149	+78%	+$247K	0.08%	245
2018 Q4	$237K	Sell	19,414 -18,056	-48%	-$286K	0.04%	327
2018 Q3	$703K	Buy	37,470 +245	+0.7%	+$5.04K	0.09%	219
2018 Q2	$807K	Buy	37,225 +4,338	+13%	+$85.6K	0.11%	199
2018 Q1	$541K	Sell	32,887 -16,809	-34%	-$294K	0.07%	259
2017 Q4	$841K	Sell	49,696 -1,023	-2%	-$16.9K	0.11%	234
2017 Q3	$887K	Buy	50,719 +23,212	+84%	+$381K	0.11%	227
2017 Q2	$454K	Buy	+27,507	New	+$503K	0.06%	340

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Midwest Bank Trust Division's MRC Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of MRC Global (MRC) in Q4 2019, closing a stake of 33,882 shares — an estimated $411K sold.

First Midwest Bank Trust Division first reported a position in MRC in Q2 2017 and held it in 10 quarters. The position peaked at $887K in Q3 2017. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

First Midwest Bank Trust Division reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 33,882 MRC Global shares in Q4 2019, an estimated $411K.
First Midwest Bank Trust Division first reported a position in MRC Global in Q2 2017 and held it in 10 quarters.
First Midwest Bank Trust Division's MRC Global position peaked at $887K in Q3 2017.
168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.