FMBTD
MRC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return