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First Midwest Bank Trust Division’s Spire SR Stock Holding History

First Midwest Bank Trust Division’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,795
Closed -$500K – 402
2018
Q3 		$500K Buy
6,795
+44
+0.7% +$3.25K 0.07% 271
2018
Q2 		$477K Buy
6,751
+786
+13% +$55.4K 0.07% 280
2018
Q1 		$431K Sell
5,965
-2,901
-33% -$198K 0.06% 302
2017
Q4 		$666K Buy
8,866
+9
+0.1% +$698 0.08% 271
2017
Q3 		$661K Buy
8,857
+509
+6% +$37.8K 0.08% 277
2017
Q2 		$582K Buy
8,348
+221
+3% +$15.4K 0.07% 301
2017
Q1 		$549K Buy
8,127
+259
+3% +$16.9K 0.07% 312
2016
Q4 		$508K Sell
7,868
-150
-2% -$9.44K 0.06% 307
2016
Q3 		$511K Hold
8,018
– – 0.06% 299
2016
Q2 		$568K Buy
8,018
+2,575
+47% +$169K 0.07% 283
2016
Q1 		$369K Sell
5,443
-20
-0.4% -$1.27K 0.05% 300
2015
Q4 		$325K Buy
5,463
+333
+6% +$19.2K 0.05% 281
2015
Q3 		$280K Buy
5,130
+350
+7% +$18.6K 0.05% 307
2015
Q2 		$249K Hold
4,780
– – 0.04% 355
2015
Q1 		$245K Buy
4,780
+50
+1% +$2.62K 0.04% 372
2014
Q4 		$252K Sell
4,730
-190
-4% -$9.55K 0.04% 367
2014
Q3 		$228K Buy
4,920
+110
+2% +$5.28K 0.04% 371
2014
Q2 		$234K Buy
4,810
+170
+4% +$7.95K 0.04% 388
2014
Q1 		$219K Buy
4,640
+30
+0.7% +$1.36K 0.04% 378
2013
Q4 		$210K Buy
4,610
+90
+2% +$4.14K 0.04% 363
2013
Q3 		$203K Hold
4,520
– – 0.04% 337
2013
Q2 		$206K Buy
+4,520
New +$206K 0.04% 318

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Midwest Bank Trust Division's SR Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Spire (SR) in Q4 2018, closing a stake of 6,795 shares — an estimated $500K sold.

First Midwest Bank Trust Division first reported a position in SR in Q2 2013 and held it in 22 quarters. The position peaked at $666K in Q4 2017. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining Spire position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,795 Spire shares in Q4 2018, an estimated $500K.
  • First Midwest Bank Trust Division first reported a position in Spire in Q2 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Spire position peaked at $666K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.