First Midwest Bank Trust Division’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,306	Closed	-$643K	–	375
2019 Q2	$643K	Sell	5,306 -1,443	-21%	-$176K	0.09%	236
2019 Q1	$774K	Buy	6,749 +2,647	+65%	+$301K	0.11%	203
2018 Q4	$401K	Sell	4,102 -3,330	-45%	-$365K	0.06%	274
2018 Q3	$966K	Buy	7,432 +1,194	+19%	+$140K	0.13%	177
2018 Q2	$646K	Sell	6,238 -1,082	-15%	-$119K	0.09%	234
2018 Q1	$862K	Sell	7,320 -10	-0.1%	-$1.26K	0.12%	197
2017 Q4	$874K	Buy	7,330 +1,040	+17%	+$129K	0.11%	225
2017 Q3	$746K	Buy	+6,290	New	+$736K	0.09%	258

Other funds holding RCL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Midwest Bank Trust Division's RCL Position: Q3 2019 in Review

First Midwest Bank Trust Division sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 5,306 shares — an estimated $643K sold.

First Midwest Bank Trust Division first reported a position in RCL in Q3 2017 and held it in 8 quarters. The position peaked at $966K in Q3 2018. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

First Midwest Bank Trust Division reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,306 Royal Caribbean shares in Q3 2019, an estimated $643K.
First Midwest Bank Trust Division first reported a position in Royal Caribbean in Q3 2017 and held it in 8 quarters.
First Midwest Bank Trust Division's Royal Caribbean position peaked at $966K in Q3 2018.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.