First Midwest Bank Trust Division’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,416	Closed	-$597K	–	384
2019 Q4	$597K	Buy	27,416 +104	+0.4%	+$2.17K	0.08%	236
2019 Q3	$527K	Sell	27,312 -2,540	-9%	-$48.7K	0.08%	252
2019 Q2	$548K	Sell	29,852 -604	-2%	-$9.74K	0.08%	262
2019 Q1	$439K	Buy	+30,456	New	+$412K	0.06%	284
2018 Q4	–	Sell	-34,072	Closed	-$451K	–	415
2018 Q3	$451K	Sell	34,072 -22,008	-39%	-$294K	0.06%	295
2018 Q2	$674K	Buy	56,080 +6,528	+13%	+$76.9K	0.1%	231
2018 Q1	$561K	Sell	49,552 -35,248	-42%	-$484K	0.08%	253
2017 Q4	$1.33M	Buy	+84,800	New	+$1.29M	0.17%	162

Other funds holding SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 27,416 shares — an estimated $597K sold.

First Midwest Bank Trust Division first reported a position in SGI in Q4 2017 and held it in 8 quarters. The position peaked at $1.33M in Q4 2017. 267 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

First Midwest Bank Trust Division reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 27,416 Somnigroup International shares in Q1 2020, an estimated $597K.
First Midwest Bank Trust Division first reported a position in Somnigroup International in Q4 2017 and held it in 8 quarters.
First Midwest Bank Trust Division's Somnigroup International position peaked at $1.33M in Q4 2017.
267 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

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