First Midwest Bank Trust Division’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,312	Closed	-$253K	–	412
2018 Q3	$253K	Buy	8,312 +54	+0.7%	+$1.67K	0.03%	378
2018 Q2	$263K	Buy	8,258 +958	+13%	+$30.7K	0.04%	382
2018 Q1	$226K	Sell	7,300 -3,356	-31%	-$104K	0.03%	408
2017 Q4	$361K	Sell	10,656 -33	-0.3%	-$1.16K	0.05%	377
2017 Q3	$362K	Buy	10,689 +525	+5%	+$17.8K	0.04%	376
2017 Q2	$354K	Buy	10,164 +386	+4%	+$13.6K	0.04%	379
2017 Q1	$343K	Buy	9,778 +772	+9%	+$27.4K	0.04%	385
2016 Q4	$344K	Sell	9,006 -130	-1%	-$4.4K	0.04%	370
2016 Q3	$271K	Buy	+9,136	New	+$273K	0.03%	400

Other funds holding YORW

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of York Water (YORW) in Q4 2018, closing a stake of 8,312 shares — an estimated $253K sold.

First Midwest Bank Trust Division first reported a position in YORW in Q3 2016 and held it in 9 quarters. The position peaked at $362K in Q3 2017. 96 funds tracked by Wall St. Rank hold YORW as of Q4 2018.

First Midwest Bank Trust Division reported no remaining York Water position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,312 York Water shares in Q4 2018, an estimated $253K.
First Midwest Bank Trust Division first reported a position in York Water in Q3 2016 and held it in 9 quarters.
First Midwest Bank Trust Division's York Water position peaked at $362K in Q3 2017.
96 funds tracked by Wall St. Rank held York Water as of Q4 2018.

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