Barings’s First Interstate BancSystem FIBK Stock Holding History

Barings’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,400	Closed	-$253K	–	845
2018 Q1	$253K	Hold	6,400	–	–	﹤0.01%	853
2017 Q4	$256K	Hold	6,400	–	–	﹤0.01%	866
2017 Q3	$245K	Hold	6,400	–	–	﹤0.01%	800
2017 Q2	$238K	Hold	6,400	–	–	0.01%	784
2017 Q1	$254K	Hold	6,400	–	–	0.01%	842
2016 Q4	$272K	Buy	+6,400	New	+$232K	0.01%	789
2015 Q3	–	Sell	-10,300	Closed	-$286K	–	926
2015 Q2	$286K	Hold	10,300	–	–	0.01%	830
2015 Q1	$287K	Sell	10,300 -1,500	-13%	-$39.2K	0.01%	825
2014 Q4	$328K	Hold	11,800	–	–	0.01%	773
2014 Q3	$314K	Sell	11,800 -4,000	-25%	-$107K	0.01%	791
2014 Q2	$429K	Buy	15,800 +1,900	+14%	+$49.7K	0.01%	734
2014 Q1	$392K	Hold	13,900	–	–	0.01%	717
2013 Q4	$394K	Hold	13,900	–	–	0.02%	676
2013 Q3	$336K	Sell	13,900 -200	-1%	-$4.68K	0.01%	727
2013 Q2	$292K	Buy	+14,100	New	+$278K	0.01%	748

Other funds holding FIBK

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barings's FIBK Position: Q2 2018 in Review

Barings sold out of First Interstate BancSystem (FIBK) in Q2 2018, closing a stake of 6,400 shares — an estimated $253K sold.

Barings first reported a position in FIBK in Q2 2013 and held it in 15 quarters. The position peaked at $429K in Q2 2014. 154 funds tracked by Wall St. Rank hold FIBK as of Q2 2018.

Barings reported no remaining First Interstate BancSystem position as of Q2 2018 after selling out during the quarter.
Barings sold 6,400 First Interstate BancSystem shares in Q2 2018, an estimated $253K.
Barings first reported a position in First Interstate BancSystem in Q2 2013 and held it in 15 quarters.
Barings's First Interstate BancSystem position peaked at $429K in Q2 2014.
154 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.